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 |
|---|---|---|---|---|---|
| Komatsu | Common Stock - Foreign | 006496584 | $186.0K | 7,536 | 0.0% |
| National Bank of Canada | Common Stock - Foreign | 002077303 | $186.3K | 2,604 | 0.0% |
| Givaudan SA | Common Stock - Foreign | 005980613 | $188.5K | 58 | 0.0% |
| Hexagon AB | Common Stock - Foreign | 00BNZFHC1 | $188.6K | 16,474 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock - Domestic | 80874P109 | $189.2K | 3,150 | 0.0% |
| Fujitsu | Common Stock - Foreign | 006356945 | $189.4K | 1,410 | 0.0% |
| Central Japan Rlwy | Common Stock - Foreign | 006183552 | $190.0K | 1,596 | 0.0% |
| Vicor Corp(VICR) | Common Stock - Domestic | 925815102 | $190.1K | 4,050 | 0.0% |
| Jabil Inc(JBL) | Common Stock - Domestic | 466313103 | $190.4K | 2,160 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Common Stock - Domestic | 70438V106 | $190.8K | 960 | 0.0% |
| Genmab A/S(GMAB) | Common Stock - Foreign US$ | 372303206 | $191.4K | 5,070 | 0.0% |
| Bridgestone Corp | Common Stock - Foreign | 006132101 | $191.9K | 4,748 | 0.0% |
| Bruker Corp(BRKR) | Common Stock - Domestic | 116794108 | $193.2K | 2,451 | 0.0% |
| Perusahaan Gas Ne. | Common Stock - Foreign | 006719764 | $194.2K | 2,110,120 | 0.0% |
| Intact Financial Corp | Common Stock - Foreign | 00B04YJV1 | $194.6K | 1,360 | 0.0% |
| Cpfl Energia SA | Common Stock - Foreign | 00B031NN3 | $195.2K | 31,210 | 0.0% |
| Simpson MFG Inc(SSD) | Common Stock - Domestic | 829073105 | $197.0K | 1,797 | 0.0% |
| United States STL Corp New(USX1) | Common Stock - Domestic | 912909108 | $197.6K | 7,569 | 0.0% |
| Mitsubishi Elec CP | Common Stock - Foreign | 006597045 | $197.6K | 16,620 | 0.0% |
| TD Synnex Corporation(SNX) | Common Stock - Domestic | 87162W100 | $198.2K | 2,048 | 0.0% |
| Coty Inc(COTY) | Common Stock - Domestic | 222070203 | $199.1K | 16,506 | 0.0% |
| Victorias Secret and Co(VSCO) | Common Stock - Domestic | 926400102 | $200.5K | 5,870 | 0.0% |
| Astellas Pharma | Common Stock - Foreign | 006985383 | $201.6K | 14,212 | 0.0% |
| GXO Logistics Incorporated(GXO) | Common Stock - Domestic | 36262G101 | $202.0K | 4,003 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock - Foreign US$ | G1890L107 | $202.1K | 4,300 | 0.0% |
| EDP Energias BR | Common Stock - Foreign | 00B0D7494 | $202.6K | 45,996 | 0.0% |
| Holly Energy Partners L P | Common Stock - Partnership Domestic | 435763107 | $203.4K | 11,710 | 0.0% |
| Beiersdorf AG | Common Stock - Foreign | 005107401 | $203.7K | 1,566 | 0.0% |
| Saia Inc(SAIA) | Common Stock - Domestic | 78709Y105 | $205.7K | 756 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock - Domestic | 90278Q108 | $206.2K | 2,595 | 0.0% |
| Barclays PLC(BCS) | Common Stock - Foreign US$ | 06738E204 | $206.4K | 28,712 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock - Domestic | 344849104 | $206.7K | 5,208 | 0.0% |
| Trex Co Inc(TREX) | Common Stock - Domestic | 89531P105 | $208.3K | 4,280 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Common Stock - Domestic | 35138V102 | $209.2K | 1,724 | 0.0% |
| Under Armour Inc(UAA) | Common Stock - Domestic | 904311107 | $209.9K | 22,115 | 0.0% |
| Hengan Intl | Common Stock - Foreign | 006136233 | $210.1K | 45,424 | 0.0% |
| Haleon PLC(HLN) | Common Stock - Foreign US$ | 405552100 | $210.5K | 25,866 | 0.0% |
| SUN Life Financial Inc.(SLF) | Common Stock - Foreign US$ | 866796105 | $211.6K | 4,532 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | Common Stock - Domestic | 844895102 | $211.7K | 3,390 | 0.0% |
| Nidec Corporation | Common Stock - Foreign | 006640682 | $212.0K | 4,112 | 0.0% |
| Ashtead Group | Common Stock - Foreign | 000053673 | $212.5K | 3,474 | 0.0% |
| Legrand SA | Common Stock - Foreign | 00B11ZRK9 | $213.1K | 2,337 | 0.0% |
| Flutter Entertainm | Common Stock - Foreign | 00BWXC0Z1 | $213.7K | 1,184 | 0.0% |
| Henkel AG & Co Kgaa | Preferred Stock - Foreign | 005076705 | $214.0K | 2,738 | 0.0% |
| Nanya Technology C | Common Stock - Foreign | 006283601 | $214.3K | 98,126 | 0.0% |
| OCP CLO LTD 2020-19R | Collateralized Loan Obligation CLO | 670884AE5 | $215.0K | $250,000 | 0.0% |
| Qatar Fuel - Woqod | Common Stock - Foreign | 006516556 | $215.1K | 45,118 | 0.0% |
| Franco NEV Corp(FNV) | Common Stock - Foreign US$ | 351858105 | $215.5K | 1,478 | 0.0% |
| Largan Precision C | Common Stock - Foreign | 006451668 | $215.5K | 3,017 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Common Stock - Domestic | 04280A100 | $216.4K | 8,520 | 0.0% |