Q1 2023 Holdings
Filed 2023-05-11 | 1993 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 6,341 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 31,955 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 9,684 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 9,302 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.5M | 32,480 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 41,406 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 37,451 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 9,223 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5M | 30,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,355 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 12,374 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 6,874 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 14,119 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 12,753 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 50,629 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5M | 1,401,818 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 30,180 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 21,118 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5M | 38,200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 19,560 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 3,072 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5M | 95,712 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 10,584 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 56,240 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 10,738 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 22,924 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 14,722 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 21,768 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.6M | 289,071 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 27,818 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 17,624 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 23,914 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 18,839 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 9,518 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 6,622 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 67,575 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 19,346 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 43,634 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 9,970 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 22,319 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 8,356 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 37,230 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.7M | 22,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 29,849 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 18,379 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 4,401 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7M | 14,602 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7M | 7,603 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 51,260 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 13,828 | 0.0% |