Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bechtle AG | Common Stock - Foreign | 005932409 | $24.8K | 700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock - Domestic | 24906P109 | $24.8K | 779 | 0.0% |
| Draftkings Inc New(DKNG) | Common Stock - Domestic | 26142V105 | $24.8K | 2,179 | 0.0% |
| ANA Holdings Inc | Common Stock - Foreign | 006014908 | $25.5K | 1,195 | 0.0% |
| Eurazeo | Common Stock - Foreign | 007042395 | $25.5K | 410 | 0.0% |
| Covivio | REIT - Foreign | 007745638 | $25.5K | 430 | 0.0% |
| Thyssenkrupp AG | Common Stock - Foreign | 005636927 | $25.5K | 4,190 | 0.0% |
| Great Wall Motor | Common Stock - Foreign | 00BP3R325 | $25.6K | 6,000 | 0.0% |
| Voestalpine AG(VOE) | Common Stock - Foreign | 004943402 | $26.0K | 980 | 0.0% |
| Monotaro Co.ltd | Common Stock - Foreign | 00B1GHR88 | $26.0K | 1,838 | 0.0% |
| Yihai Kerry Araw.h | Common Stock - Foreign | 00BMQBTV4 | $26.3K | 4,200 | 0.0% |
| Bezeq Israel Telcm(BEZQ) | Common Stock - Foreign | 006098032 | $26.5K | 15,338 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT - Domestic | 44107P104 | $26.5K | 1,652 | 0.0% |
| Diasorin SPA | Common Stock - Foreign | 00B234WN9 | $26.5K | 190 | 0.0% |
| Japan Post Bank Co | Common Stock - Foreign | 00BYT8165 | $26.5K | 3,088 | 0.0% |
| Merlin Properties | REIT - Foreign | 00BNGNB77 | $26.6K | 2,830 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock - Domestic | 57667L107 | $26.8K | 645 | 0.0% |
| Qiagen NV(QGEN) | Common Stock - Foreign US$ | N72482123 | $26.9K | 540 | 0.0% |
| Huhtamaki OYJ | Common Stock - Foreign | 004447476 | $27.1K | 790 | 0.0% |
| Desktop Metal Inc | Common Stock - Domestic | 25058X105 | $27.2K | 19,995 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 | $27.2K | 1,433 | 0.0% |
| UDR Inc(UDR) | REIT - Domestic | 902653104 | $27.3K | 706 | 0.0% |
| Amundi | Common Stock - Foreign | 00BYZR014 | $27.8K | 490 | 0.0% |
| Gjensidige Forsikr | Common Stock - Foreign | 00B4PH0C5 | $27.9K | 1,423 | 0.0% |
| Sofina SA | Common Stock - Foreign | 004820301 | $28.6K | 130 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock - Domestic | 311642102 | $28.6K | 973 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock - Domestic | 148806102 | $29.0K | 645 | 0.0% |
| Singapore Tech ENG | Common Stock - Foreign | 006043214 | $29.2K | 11,673 | 0.0% |
| Scor SE | Common Stock - Foreign | 00B1LB9P6 | $29.2K | 1,270 | 0.0% |
| Leonardo-Finmeccanica SPA | Common Stock - Foreign | 00B0DJNG0 | $29.3K | 3,400 | 0.0% |
| REA Group Limited | Common Stock - Foreign | 006198578 | $29.4K | 390 | 0.0% |
| Lanxess AG | Common Stock - Foreign | 00B05M8B7 | $29.5K | 730 | 0.0% |
| Penske Automotive GRP Inc | Corporate Bond - Domestic | 70959WAJ2 | $29.7K | $32,000 | 0.0% |
| Materialise NV(MTLS) | Common Stock - Foreign US$ | 57667T100 | $29.8K | 3,381 | 0.0% |
| Infratil LTD | Common Stock - Foreign | 006459286 | $29.8K | 5,428 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock - Domestic | 460690100 | $29.8K | 896 | 0.0% |
| Meridian Energy LT | Common Stock - Foreign | 00BWFD052 | $30.2K | 9,076 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT - Domestic | 49446R109 | $30.2K | 1,428 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock - Foreign | 006308913 | $30.3K | 186 | 0.0% |
| Ubisoft Entertain | Common Stock - Foreign | 00B1L3CS6 | $30.5K | 1,080 | 0.0% |
| Hellofresh SE | Common Stock - Foreign | 00BYWH8S0 | $30.5K | 1,390 | 0.0% |
| Postal Savings BAN | Common Stock - Foreign | 00BL61XF9 | $30.6K | 46,000 | 0.0% |
| Mainfreight LTD | Common Stock - Foreign | 006603038 | $30.6K | 714 | 0.0% |
| Knorr Bremse AG | Common Stock - Foreign | 00BD2P9X9 | $30.6K | 560 | 0.0% |
| Interpump Group | Common Stock - Foreign | 005161407 | $30.7K | 680 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock - Domestic | 115236101 | $30.9K | 543 | 0.0% |
| Kobe Bussan Co LTD | Common Stock - Foreign | 00B14RJB7 | $31.0K | 1,073 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 | $31.0K | 1,280 | 0.0% |
| Evonik Industries(EVK) | Common Stock - Foreign | 00B5ZQ9D3 | $31.1K | 1,620 | 0.0% |
| Healthpeak Properties Inc.(DOC) | REIT - Domestic | 42250P103 | $31.1K | 1,241 | 0.0% |