Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $807.8K | 3,911 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $808.0K | 29,113 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $812.6K | 12,833 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $815.3K | 18,778 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $816.8K | 289,635 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $825.7K | 6,151 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $826.7K | 311,969 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $837.8K | 74,467 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $838.1K | 36,362 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $841.2K | 6,780 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $842.3K | 7,044 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $842.6K | 13,188 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $842.9K | 6,236 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $843.1K | 12,612 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $846.6K | 20,211 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $848.4K | 7,949 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $849.7K | 10,476 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $849.8K | 46,336 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $850.0K | 4,084 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $851.0K | 54,831 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $861.6K | 122,070 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $863.5K | 21,289 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $864.4K | 7,999 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $865.9K | 118,611 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $867.2K | 8,043 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $869.0K | 10,040 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $871.0K | 24,800 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $872.5K | 104,864 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $872.9K | 15,333 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $873.3K | 5,686 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $881.9K | 8,207 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $882.1K | 44,914 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $887.2K | 3,867 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $892.1K | 30,911 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $894.1K | 36,433 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $898.2K | 8,594 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $901.0K | 22,303 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $902.5K | 5,975 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $913.7K | 18,639 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $914.6K | 19,732 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $914.7K | 19,773 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $919.4K | 235,739 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $922.2K | 37,627 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $923.0K | 9,665 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $924.1K | 1,727 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $934.6K | 1,268 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $937.0K | 11,559 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $944.9K | 13,378 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $946.1K | 7,074 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $949.6K | 35,003 | 0.0% |