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 |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.9M | 51,421 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 31,149 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.9M | 46,089 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 54,589 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.9M | 158,462 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 6,467 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.9M | 193,333 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,266 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 18,229 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9M | 8,271 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 26,811 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9M | 10,134 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.9M | 139,455 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.9M | 23,083 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.0M | 37,988 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 9,574 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 20,701 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,690 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 51,026 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 8,838 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0M | 11,576 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 3,673 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 13,168 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 10,107 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.0M | 89,892 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 24,357 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.1M | 167,640 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 18,783 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1M | 49,153 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 9,166 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.1M | 94,971 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 24,040 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 7,948 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.1M | 125,496 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 44,447 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 28,208 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.2M | 78,554 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2M | 12,072 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.2M | 16,072 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2M | 63,143 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.2M | 338,578 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.2M | 83,819 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 13,254 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 20,031 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 6,263 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2M | 13,999 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 3,131 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.3M | 16,095 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 29,846 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 13,029 | 0.0% |