Q1 2023 Holdings
Filed 2023-04-12 | 681 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $1.3K | 49,260 | 0.0% |
| Firsttennnat(FHN) | Equity | 320517105 | $1.3K | 70,776 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $1.3K | 20,580 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.3K | 12,700 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.3K | 127,624 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $1.3K | 16,057 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $1.3K | 77,285 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $1.3K | 15,838 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.4K | 13,910 | 0.0% |
| Torchmarkcor(GL) | Common/Ordinary | 37959E102 | $1.4K | 12,304 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.4K | 6,105 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.4K | 34,020 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $1.4K | 18,690 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $1.4K | 40,223 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $1.4K | 810 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.4K | 10,152 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $1.4K | 13,829 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $1.4K | 36,630 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $1.4K | 13,422 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $1.4K | 32,577 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $1.4K | 9,542 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $1.4K | 45,303 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $1.5K | 17,315 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.5K | 29,604 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $1.5K | 22,457 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.5K | 17,119 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.5K | 53,523 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $1.5K | 18,531 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.5K | 27,498 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $1.5K | 22,752 | 0.0% |
| Toro Co(TTC) | Common/Ordinary | 891092108 | $1.5K | 13,669 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $1.5K | 22,477 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $1.5K | 122,104 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $1.5K | 26,276 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.5K | 44,685 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $1.5K | 81,665 | 0.0% |
| Apachecorp(APA) | Common/Ordinary | 03743Q108 | $1.5K | 42,696 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $1.5K | 160,316 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $1.5K | 26,628 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $1.5K | 4,685 | 0.0% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $1.6K | 6,867 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $1.6K | 15,643 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $1.6K | 23,219 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $1.6K | 25,113 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $1.6K | 71,127 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $1.6K | 19,412 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.6K | 14,389 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $1.6K | 7,094 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $1.6K | 21,282 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.6K | 22,573 | 0.0% |