Q1 2023 Holdings
Filed 2023-04-27 | 697 holdings | $842.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $250.3K | 31,135 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $251.3K | 6,457 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $251.3K | 6,749 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $251.5K | 1,509 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.6K | 1,628 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $253.2K | 6,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $253.9K | 3,204 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $255.0K | 7,279 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $255.1K | 7,075 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $255.2K | 2,736 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $255.8K | 109,299 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $255.9K | 33,799 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $258.5K | 1,697 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $258.5K | 5,748 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $258.9K | 4,940 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $259.2K | 16,270 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $259.9K | 3,081 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $261.3K | 9,404 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $261.9K | 4,361 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $262.2K | 44,814 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $262.2K | 822 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $263.2K | 8,248 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $263.5K | 6,888 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $266.9K | 4,588 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $268.0K | 3,138 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $268.2K | 5,743 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $268.7K | 7,451 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $269.5K | 62,668 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $269.6K | 21,812 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $270.3K | 2,758 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $271.8K | 2,830 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $273.1K | 2,493 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $273.6K | 89,128 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $274.2K | 11,969 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $275.6K | 1,982 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $275.7K | 2,306 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $276.4K | 9,242 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $277.1K | 2,476 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $278.9K | 4,784 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $279.5K | 3,923 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $281.0K | 8,046 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $282.3K | 15,208 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $283.0K | 5,552 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $284.9K | 10,188 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $285.4K | 51,602 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $286.8K | 2,136 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $288.0K | 7,541 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $288.3K | 5,625 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $290.4K | 2,060 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $293.2K | 12,741 | 0.0% |