Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 6,409 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 163,480 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 29,135 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 13,193 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8M | 34,486 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 12,464 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.8M | 214,270 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 9,704 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8M | 57,812 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8M | 49,741 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 62,113 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 23,843 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8M | 13,869 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9M | 13,940 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 5,236 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 11,291 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9M | 4,216 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.9M | 266,694 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 15,211 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 42,624 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 72,271 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 44,631 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9M | 14,663 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.0M | 123,687 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0M | 140,495 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0M | 75,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 16,527 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 13,037 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 106,935 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 174,560 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 45,180 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.1M | 24,856 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.1M | 55,233 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 30,612 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1M | 82,548 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1M | 6,621 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 39,070 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.1M | 92,939 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 6,841 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 22,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1M | 131,987 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 28,720 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 24,619 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.2M | 376,010 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 14,970 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 36,895 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,857 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 35,704 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2M | 24,196 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.2M | 13,616 | 0.0% |