Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 25,738 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.4M | 84,100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.4M | 224,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 29,988 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.4M | 36,942 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 24,816 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 19,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 21,019 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5M | 617,945 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 11,500 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.5M | 127,314 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 27,712 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.6M | 29,193 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6M | 335,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7M | 363,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 23,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7M | 23,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 4,200 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 60,067 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 45,434 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 361 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9M | 58,068 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 57,253 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.9M | 53,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 24,330 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 172,853 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0M | 82,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 17,227 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 20,500 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 143,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1M | 33,985 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 35,517 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1M | 64,500 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1M | 7,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 72,204 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1M | 39,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2M | 26,375 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 17,506 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 18,113 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.2M | 48,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3M | 38,300 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.3M | 50,040 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3M | 43,353 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.3M | 35,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 45,898 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.4M | 340,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4M | 31,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4M | 81,516 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.5M | 19,100 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.5M | 62,151 | 0.0% |