Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velo3d Inc | COMMON STOCK | 92259N104 | $145 | 64 | 0.0% |
| US Foods Hldg Corp(USFD) | COM USD0.01 | 912008109 | $148 | 4 | 0.0% |
| Matterport Inc(MTTR*) | CLASS A COMMON STOCK | 577096100 | $156 | 57 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $164 | 3 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | ADR 144(0.2 ORD) | 86562M209 | $176 | 22 | 0.0% |
| Fortune Brands Innov(FBIN) | COMMON USD0.01 | 34964C106 | $176 | 3 | 0.0% |
| Johnson Controls INT(JCI) | ORDINARY SHARES | G51502105 | $181 | 3 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $182 | 13 | 0.0% |
| Medical Pptys Trust(MPT) | COMMON | 58463J304 | $189 | 23 | 0.0% |
| Annaly Capital Mgmt(NLY) | COMMON | 035710839 | $191 | 10 | 0.0% |
| Match Group Inc(MTCH) | COMMON | 57667L107 | $192 | 5 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $192 | 2 | 0.0% |
| Smith & Nephew Group(SNN) | SPDN ADR NEW | 83175M205 | $195 | 7 | 0.0% |
| Royal Caribbean(RCL) | COM USD0.01 | V7780T103 | $196 | 3 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $196 | 2 | 0.0% |
| Seagate Tech Hldngs(STX) | SHS | G7997R103 | $198 | 3 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $202 | 1 | 0.0% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $206 | 1 | 0.0% |
| Barclays PLC(BCS) | ADR (4 ORD) | 06738E204 | $209 | 29 | 0.0% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $210 | 1 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $212 | 21 | 0.0% |
| Beigene Limited(ONC) | REP(13 ORD) | 07725L102 | $216 | 1 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $225 | 10 | 0.0% |
| PDD Holdings(PDD) | SPON ADS 4 ORD SHS | 722304102 | $228 | 3 | 0.0% |
| Nice LTD(NSY) | ADR-REPR 1 ORD ILS1 | 653656108 | $229 | 1 | 0.0% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $229 | 9 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $231 | 6 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $235 | 3 | 0.0% |
| TFI Intl Inc(TFII) | COM NPV | 87241L109 | $239 | 2 | 0.0% |
| Ferguson PLC(FERG) | ORD GBP0.10 | G3421J106 | $268 | 2 | 0.0% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $280 | 6 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $288 | 5 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR (1 ORD) | 05946K101 | $289 | 41 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $290 | 5 | 0.0% |
| Caesars Entertainmen(CZR) | COM USD0.00001 | 12769G100 | $293 | 6 | 0.0% |
| Zoom Video Communica(ZM) | CL A COMMON | 98980L101 | $295 | 4 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $301 | 10 | 0.0% |
| Public Storage(PSA) | REIT COMMON | 74460D109 | $302 | 1 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $308 | 2 | 0.0% |
| Luminar Technologies | CLASS A COMMON STOCK | 550424105 | $325 | 50 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $334 | 5 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $368 | 4 | 0.0% |
| Acuity Brands(AYI) | COMMON | 00508Y102 | $372 | 2 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $375 | 7 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $375 | 13 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $380 | 10 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $386 | 1 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $396 | 3 | 0.0% |
| Spectrum Brands Hlds(SPB) | COMMON STOCK | 84790A105 | $397 | 6 | 0.0% |
| Molson Coors Beverag(TAP) | CLASS B | 60871R209 | $413 | 8 | 0.0% |