Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $476.6K | 10,977 | 0.0% |
| Welltower Op Inc(WELL) | COM | 95040Q104 | $478.4K | 6,673 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $479.4K | 4,353 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $482.9K | 30,603 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $484.0K | 6,347 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $484.7K | 15,075 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $484.9K | 26,112 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $485.5K | 970 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $487.0K | 5,254 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $488.5K | 13,845 | 0.0% |
| Ishares Tr Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $491.5K | 4,628 | 0.0% |
| Lennar Corporation Cl A(LEN) | CL A | 526057104 | $494.9K | 4,708 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $495.8K | 10,727 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $497.5K | 11,199 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $499.8K | 2,680 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $500.2K | 6,235 | 0.0% |
| Tencent Music Entmt Group ADR(TME) | SPON ADS | 88034P109 | $503.4K | 60,801 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $504.1K | 7,975 | 0.0% |
| UGI Corp New Com(UGI) | COM | 902681105 | $506.8K | 14,579 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $506.8K | 11,757 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $508.2K | 5,120 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $509.4K | 10,234 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $509.5K | 4,801 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $511.1K | 8,044 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $515.4K | 20,300 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $515.4K | 5,160 | 0.0% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $517.5K | 3,869 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $520.3K | 8,332 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $522.2K | 8,803 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $525.3K | 9,342 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $525.8K | 7,075 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $526.2K | 6,703 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $527.8K | 6,110 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $529.6K | 8,628 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $530.5K | 12,237 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $531.3K | 17,794 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $533.6K | 2,362 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $534.5K | 6,516 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $534.7K | 3,460 | 0.0% |
| Arconic Corporation Ordinary Shares(ARNC1EUR) | COM | 03966V107 | $534.8K | 20,390 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $536.2K | 58,031 | 0.0% |
| W Pharmaceutical Services Inc(WST) | COM | 955306105 | $539.1K | 1,556 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $540.1K | 8,529 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $540.1K | 3,517 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $540.5K | 5,789 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $541.8K | 5,482 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $542.7K | 14,901 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $546.8K | 3,524 | 0.0% |
| Atlassian Corp A(TEAM) | CL A | 049468101 | $550.7K | 3,217 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $550.9K | 1,691 | 0.0% |