Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | Common Stock - Domestic | 62955J103 | $163.1K | 8,810 | 0.0% |
| SUN Hung KAI Prop | Common Stock - Foreign | 006859927 | $163.6K | 11,673 | 0.0% |
| Deutsche Bank AG | Common Stock - Foreign | 005750355 | $164.7K | 16,236 | 0.0% |
| Goodman Group | Common Stock - Foreign | 00B03FYZ4 | $165.3K | 13,164 | 0.0% |
| ASM Intl NV | Common Stock - Foreign | 005165294 | $166.2K | 412 | 0.0% |
| Micro-Star Intl | Common Stock - Foreign | 006133450 | $166.3K | 35,154 | 0.0% |
| Championx Corporation(APY1EUR) | Common Stock - Domestic | 15872M104 | $167.3K | 6,168 | 0.0% |
| CIA Paranaense de | Preferred Stock - Foreign | 002200154 | $167.6K | 122,608 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock - Domestic | 686688102 | $167.8K | 1,980 | 0.0% |
| Sartorius AG | Preferred Stock - Foreign | 005843329 | $169.6K | 404 | 0.0% |
| Michelin (Cgde)(ML) | Common Stock - Foreign | 00BPBPJ01 | $171.2K | 5,610 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Common Stock - Domestic | 131193104 | $172.7K | 7,990 | 0.0% |
| Nippon Steel Corp | Common Stock - Foreign | 006642569 | $172.9K | 7,360 | 0.0% |
| Olympus Corp | Common Stock - Foreign | 006658801 | $173.8K | 9,954 | 0.0% |
| UCB | Common Stock - Foreign | 005596991 | $174.3K | 1,950 | 0.0% |
| Afrn Rainbow Minls | Common Stock - Foreign | 006041122 | $174.5K | 13,470 | 0.0% |
| Coherent Corp(COHR) | Common Stock - Domestic | 19247G107 | $174.8K | 4,591 | 0.0% |
| Azenta Inc(AZTA) | Common Stock - Domestic | 114340102 | $175.0K | 3,921 | 0.0% |
| Kite Rlty Group TR(KRG) | REIT - Domestic | 49803T300 | $175.1K | 8,370 | 0.0% |
| Timken Co(TKR) | Common Stock - Domestic | 887389104 | $175.8K | 2,151 | 0.0% |
| ITT Inc(ITT) | Common Stock - Domestic | 45073V108 | $176.6K | 2,046 | 0.0% |
| Kohls Corp(KSS) | Common Stock - Domestic | 500255104 | $176.7K | 7,506 | 0.0% |
| Gatx Corp(GATX) | Common Stock - Domestic | 361448103 | $177.1K | 1,610 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock - Domestic | 45688C107 | $177.2K | 2,477 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock - Domestic | 698813102 | $177.6K | 2,370 | 0.0% |
| Wendys Co(WEN) | Common Stock - Domestic | 95058W100 | $177.7K | 8,160 | 0.0% |
| Erste Group BK AG | Common Stock - Foreign | 005289837 | $178.0K | 5,382 | 0.0% |
| Valaris Limited(VAL) | Common Stock - Foreign US$ | G9460G101 | $178.1K | 2,737 | 0.0% |
| Jetblue Awys Corp(JBLU) | Common Stock - Domestic | 477143101 | $178.8K | 24,555 | 0.0% |
| Sandvik AB(SAND) | Common Stock - Foreign | 00B1VQ252 | $178.9K | 8,448 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Common Stock - Domestic | 55405Y100 | $178.9K | 2,526 | 0.0% |
| RH(RH) | Common Stock - Domestic | 74967X103 | $179.3K | 736 | 0.0% |
| Canon Inc | Common Stock - Foreign | 006172323 | $179.3K | 8,056 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock - Foreign US$ | 008474108 | $180.1K | 3,534 | 0.0% |
| Donaldson Inc(DCI) | Common Stock - Domestic | 257651109 | $180.3K | 2,759 | 0.0% |
| SSE PLC | Common Stock - Foreign | 000790873 | $180.5K | 8,114 | 0.0% |
| Australian Dollar | Cash - Foreign | 00CASHAUD | $180.5K | 270,072 | 0.0% |
| Healthequity Inc(HQY) | Common Stock - Domestic | 42226A107 | $181.4K | 3,090 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock - Domestic | 537008104 | $181.8K | 678 | 0.0% |
| Icon Luxembourg T/L B (6/21) | Bank Loan | 0LX195815 | $181.9K | $182,117 | 0.0% |
| Terna SPA | Common Stock - Foreign | 00B01BN57 | $182.0K | 22,180 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | Common Stock - Foreign US$ | 40051E202 | $182.0K | 594 | 0.0% |
| Orange S.A. | Common Stock - Foreign | 005176177 | $182.4K | 15,360 | 0.0% |
| Cable One Inc(CABO) | Common Stock - Domestic | 12685J105 | $182.5K | 260 | 0.0% |
| Genpact Limited(G) | Common Stock - Foreign US$ | G3922B107 | $182.7K | 3,953 | 0.0% |
| Assa Abloy | Common Stock - Foreign | 00BYPC1T4 | $183.6K | 7,674 | 0.0% |
| Avient Corporation(AVNT) | Common Stock - Domestic | 05368V106 | $183.8K | 4,465 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock - Domestic | 739276103 | $184.0K | 2,174 | 0.0% |
| Brinks Co(BCO) | Common Stock - Domestic | 109696104 | $184.1K | 2,756 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Common Stock - Domestic | 55024U109 | $185.4K | 3,432 | 0.0% |