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 |
|---|---|---|---|---|---|
| Dana Inc(DAN) | Common Stock - Domestic | 235825205 | $255.7K | 16,990 | 0.0% |
| Yangzijiang Shipbu | Common Stock - Foreign | 00B1VT035 | $255.9K | 283,832 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT - Domestic | 11120U105 | $260.8K | 12,120 | 0.0% |
| SEA LTD(SE) | Common Stock - Foreign US$ | 81141R100 | $261.7K | 3,024 | 0.0% |
| Manulife Finl Corp(MFC) | Common Stock - Foreign US$ | 56501R106 | $261.7K | 14,256 | 0.0% |
| Evolution AB | Common Stock - Foreign | 00BJXSCH4 | $263.5K | 1,970 | 0.0% |
| FOX Corp(FOX) | Common Stock - Domestic | 35137L204 | $264.7K | 8,455 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock - Domestic | 07831C103 | $265.9K | 7,820 | 0.0% |
| Dongfang Elect COR | Common Stock - Foreign | 006278566 | $266.5K | 165,000 | 0.0% |
| UTD O/S Bank | Common Stock - Foreign | 006916781 | $266.8K | 11,932 | 0.0% |
| Progyny Inc(PGNY) | Common Stock - Domestic | 74340E103 | $271.7K | 8,460 | 0.0% |
| Nordea Bank ABP | Common Stock - Foreign | 00BYZF9J9 | $272.5K | 25,566 | 0.0% |
| JD Logistics Inc | Common Stock - Foreign | 00BNMBPD9 | $273.0K | 151,968 | 0.0% |
| Alcon AG | Common Stock - Foreign | 00BJT1GR5 | $273.4K | 3,866 | 0.0% |
| Nippon TEL&TEL CP | Common Stock - Foreign | 006641373 | $276.0K | 9,250 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock - Foreign US$ | 94106B101 | $276.2K | 1,986 | 0.0% |
| Braskem S.A. | Preferred Stock - Foreign | 00B0774N4 | $276.2K | 72,168 | 0.0% |
| Nustar Energy LP | Common Stock - Partnership Domestic | 67058H102 | $276.2K | 17,663 | 0.0% |
| Seven & I Holdings | Common Stock - Foreign | 00B0FS5D6 | $277.9K | 6,176 | 0.0% |
| Mizuho Finl GP | Common Stock - Foreign | 006591014 | $278.1K | 19,664 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock - Domestic | 536797103 | $279.5K | 1,221 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT - Domestic | 456237106 | $279.5K | 91,057 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock - Domestic | 989701107 | $279.5K | 9,340 | 0.0% |
| Investor AB | Common Stock - Foreign | 00BMV7PQ4 | $280.0K | 14,104 | 0.0% |
| Upm-Kymmene Corp | Common Stock - Foreign | 005051252 | $282.0K | 8,402 | 0.0% |
| Maximus Inc(MMS) | Common Stock - Domestic | 577933104 | $282.9K | 3,595 | 0.0% |
| London Stock Exch | Common Stock - Foreign | 00B0SWJX3 | $285.2K | 2,938 | 0.0% |
| BAE Systems | Common Stock - Foreign | 000263494 | $286.5K | 23,632 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock - Domestic | 655664100 | $286.8K | 17,629 | 0.0% |
| Topbuild Corp(BLD) | Common Stock - Domestic | 89055F103 | $289.3K | 1,390 | 0.0% |
| Prudential PLC(PUKN) | Common Stock - Foreign US$ | 74435K204 | $291.2K | 10,650 | 0.0% |
| Oversea-Chinese BK | Common Stock - Foreign | 00B0F9V20 | $291.4K | 31,352 | 0.0% |
| Fanuc Corp | Common Stock - Foreign | 006356934 | $292.7K | 8,165 | 0.0% |
| Constellation Software Inc COM | Common Stock - Foreign | 00B15C4L6 | $293.3K | 156 | 0.0% |
| Wesfarmers LTD | Common Stock - Foreign | 006948836 | $294.9K | 8,780 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stock - Domestic | 184496107 | $295.1K | 2,070 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock - Domestic | 47233W109 | $295.2K | 9,299 | 0.0% |
| Nordea Bank ABP | Common Stock - Foreign | 00BFM0SV9 | $296.1K | 27,738 | 0.0% |
| Vodacom Group Limi | Common Stock - Foreign | 00B65B4D0 | $296.3K | 43,234 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Common Stock - Foreign US$ | 136069101 | $296.9K | 6,998 | 0.0% |
| Crocs Inc(CROX) | Common Stock - Domestic | 227046109 | $297.8K | 2,355 | 0.0% |
| Realtek Semicond | Common Stock - Foreign | 006051422 | $298.2K | 23,433 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock - Domestic | 649445103 | $299.5K | 33,132 | 0.0% |
| CRH PLC | Common Stock - Foreign US$ | 12626K203 | $299.7K | 5,892 | 0.0% |
| Universal Music GR | Common Stock - Foreign | 00BNZGVV1 | $300.3K | 11,880 | 0.0% |
| Murata MFG Co | Common Stock - Foreign | 006610403 | $301.1K | 4,972 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Common Stock - Domestic | 82489T104 | $301.4K | 1,390 | 0.0% |
| Hoya Corp | Common Stock - Foreign | 006441506 | $302.3K | 2,757 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock - Foreign US$ | 539439109 | $302.9K | 130,581 | 0.0% |
| Tokio Marine Hldg | Common Stock - Foreign | 006513126 | $303.1K | 15,798 | 0.0% |