Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.0K | 3,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.0K | 820 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $15.1K | 260 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $15.1K | 473 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $15.3K | 165 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.4K | 714 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $16.0K | 723 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $16.1K | 196 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $16.1K | 245 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.4K | 217 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.4K | 246 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.4K | 730 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.4K | 227 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.7K | 467 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.8K | 188 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.9K | 349 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17.3K | 150 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $17.3K | 737 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17.4K | 2,720 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.5K | 511 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.7K | 258 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $17.8K | 845 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $17.9K | 351 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.0K | 300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $18.2K | 132 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.2K | 453 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $18.3K | 1,317 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 380 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $18.7K | 279 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $18.7K | 8,078 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $19.7K | 86 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $19.8K | 793 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.9K | 291 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.9K | 525 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20.1K | 75 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.4K | 140 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $20.8K | 1,087 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.1K | 140 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $21.1K | 981 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.4K | 386 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $21.4K | 14,550 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $21.6K | 160 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA DFNDT INC | 46641Q837 | $21.6K | 430 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $21.7K | 283 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22.1K | 406 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.5K | 400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.7K | 292 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8K | 184 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.3K | 1,412 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $23.3K | 500 | 0.0% |