Q1 2023 Holdings
Filed 2023-05-04 | 633 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilat Satellite Networks Ltd(GILT) | Equity | M51474118 | $0 | 1 | 0.0% |
| Euronav NV(CMBT) | Equity | B38564108 | $0 | 5 | 0.0% |
| Horizon Technology Finance Cor(HRZN) | Equity | 44045A102 | $0 | 25 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $1 | 1,499 | 0.0% |
| Signature Bank York NY(SBNY) | Equity | 82669G104 | $1 | 5,142 | 0.0% |
| First Republic Bank Franci(FRCB) | Equity | 33616C100 | $3 | 220 | 0.0% |
| Masterbrand Inc(MBC) | Equity | 57638P104 | $3 | 354 | 0.0% |
| Lumen Technologies Inc(LUMN) | Equity | 550241103 | $5 | 2,005 | 0.0% |
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $7 | 570 | 0.0% |
| Western Union Co(WU) | Equity | 959802109 | $9 | 750 | 0.0% |
| Entegris Inc(ENTG) | Equity | 29362U104 | $12 | 144 | 0.0% |
| American Homes 4 Rent(AMH) | Equity | 02665T306 | $12 | 391 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $13 | 106 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $13 | 30 | 0.0% |
| Southwest Airlines Co(LUV) | Equity | 844741108 | $13 | 404 | 0.0% |
| M&T Bank Corp(MTB) | Equity | 55261F104 | $13 | 113 | 0.0% |
| APA Corp(APA) | Equity | 03743Q108 | $14 | 392 | 0.0% |
| Allegion PLC(ALLE) | Equity | G0176J109 | $15 | 142 | 0.0% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $16 | 126 | 0.0% |
| Lear Corp(LEA) | Equity | 521865204 | $16 | 116 | 0.0% |
| Grab Holdings Ltd(GRAB) | Equity | G4124C109 | $16 | 5,588 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $16 | 65 | 0.0% |
| Nuvei Corp | Equity | 67079A102 | $16 | 372 | 0.0% |
| EQT Corp(EQT) | Equity | 26884L109 | $16 | 526 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Equity | 249906108 | $17 | 219 | 0.0% |
| International Paper Co(IP) | Equity | 460146103 | $17 | 490 | 0.0% |
| SBA Communications Corp(SBAC) | Equity | 78410G104 | $18 | 71 | 0.0% |
| Aramark Holdings Corp(ARMK) | Equity | 03852U106 | $18 | 528 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equity | 00751Y106 | $20 | 164 | 0.0% |
| Catalent Inc(CTLTEUR) | Equity | 148806102 | $20 | 299 | 0.0% |
| Evergy Inc(EVRG) | Equity | 30034W106 | $21 | 331 | 0.0% |
| PPL Corp(PPL) | Equity | 69351T106 | $21 | 744 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Equity | 31946M103 | $22 | 22 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Equity | 09061G101 | $22 | 221 | 0.0% |
| Ball Corp(BALL) | Equity | 058498106 | $22 | 399 | 0.0% |
| American Electric Power Co Inc(AEP) | Equity | 025537101 | $23 | 256 | 0.0% |
| Crown Holdings Inc(CCK) | Equity | 228368106 | $23 | 270 | 0.0% |
| Essential Utilities Inc(WTRG) | Equity | 29670G102 | $23 | 515 | 0.0% |
| Equity Lifestyle Properties In(ELS) | Equity | 29472R108 | $23 | 333 | 0.0% |
| Western Digital Corp(WDC) | Equity | 958102105 | $24 | 637 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equity | 513272104 | $24 | 232 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $26 | 200 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $26 | 418 | 0.0% |
| Camden Property Trust(CPT) | Equity | 133131102 | $27 | 256 | 0.0% |
| CNH Industrial NV(CNH) | Equity | N20944109 | $27 | 1,747 | 0.0% |
| NiSource Inc(NI) | Equity | 65473P105 | $29 | 1,059 | 0.0% |
| Alcon Inc(ALC) | Equity | H01301128 | $29 | 416 | 0.0% |
| Assurant Inc(AIZ) | Equity | 04621X108 | $29 | 247 | 0.0% |
| Constellation Energy Corp(CEG) | Equity | 21037T109 | $29 | 378 | 0.0% |
| PerkinElmer Inc(RVTY) | Equity | 714046109 | $30 | 228 | 0.0% |