Q1 2023 Holdings
Filed 2023-05-04 | 633 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | Equity | 11284V105 | $30 | 873 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equity | 15189T107 | $32 | 1,052 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $32 | 188 | 0.0% |
| Dominion Resources Inc / VA(D) | Equity | 25746U109 | $33 | 574 | 0.0% |
| Avantor Inc(AVTR) | Equity | 05352A100 | $33 | 1,536 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equity | 874054109 | $33 | 269 | 0.0% |
| Teck Resources Ltd(TECK) | Equity | 878742204 | $34 | 914 | 0.0% |
| Bio-Techne Corp(TECH) | Equity | 09073M104 | $35 | 468 | 0.0% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $36 | 136 | 0.0% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $37 | 694 | 0.0% |
| Insulet Corp(PODD) | Equity | 45784P101 | $39 | 121 | 0.0% |
| Fifth Third Ban Corp(FITB) | Equity | 316773100 | $39 | 1,483 | 0.0% |
| Entergy Corp(ETR) | Equity | 29364G103 | $39 | 365 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equity | 172062101 | $40 | 357 | 0.0% |
| Everest Re Group Ltd(EG) | Equity | G3223R108 | $40 | 111 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equity | 009158106 | $41 | 142 | 0.0% |
| Cooper Cos Inc / The | Equity | 216648402 | $41 | 111 | 0.0% |
| Aptiv PLC(APTV) | Equity | G6095L109 | $42 | 381 | 0.0% |
| CyberArk Software Ltd | Equity | M2682V108 | $42 | 288 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $43 | 758 | 0.0% |
| Franco-Nevada Corp(FNV) | Equity | 351858105 | $43 | 302 | 0.0% |
| Las Vegas Sands Corp(LVS) | Equity | 517834107 | $43 | 762 | 0.0% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $45 | 2,557 | 0.0% |
| Horizon Therapeutics Plc | Equity | G46188101 | $45 | 407 | 0.0% |
| Wix.com Ltd(WIX) | Equity | M98068105 | $48 | 482 | 0.0% |
| FirstEnergy Corp(FE) | Equity | 337932107 | $49 | 1,210 | 0.0% |
| Canadian Pacific Railway Ltd | Equity | 13645T100 | $51 | 658 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equity | 723787107 | $53 | 263 | 0.0% |
| Bunge Ltd(BG) | Equity | G16962105 | $54 | 574 | 0.0% |
| American Water Works Co Inc(AWK) | Equity | 030420103 | $55 | 379 | 0.0% |
| Illumina Inc(ILMN) | Equity | 452327109 | $62 | 268 | 0.0% |
| Allstate Corp(ALL) | Equity | 020002101 | $67 | 612 | 0.0% |
| Ares Management Corp(ARES) | Equity | 03990B101 | $71 | 846 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Equity | 136069101 | $87 | 2,040 | 0.0% |
| Bank of Nova Scotia(BNS) | Equity | 064149107 | $129 | 2,562 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $130 | 377 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $164 | 2,965 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $190 | 4,256 | 0.0% |
| Liberty SiriusXM Group -C-(LSXMKUSD) | Equity | 531229607 | $244 | 8,730 | 0.0% |
| Novocure Ltd(NVCR) | Equity | G6674U108 | $278 | 4,625 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Equity | G50871105 | $417 | 2,849 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equity | 82968B103 | $424 | 106,716 | 0.0% |
| Boston Properties Inc(BXP) | Equity | 101121101 | $500 | 9,244 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Equity | M87915274 | $508 | 11,959 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | Equity | M9T951109 | $511 | 21,660 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $526 | 17,314 | 0.0% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $533 | 6,891 | 0.0% |
| BorgWarner Inc(BWA) | Equity | 099724106 | $585 | 11,911 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $594 | 10,747 | 0.0% |
| Liberty Global Plc | Equity | G5480U120 | $599 | 29,376 | 0.0% |