Q4 2022 Holdings
Filed 2023-02-13 | 3381 holdings | $286.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7M | 39,519 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.8M | 110,162 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.8M | 97,235 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8M | 432,495 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.9M | 444,602 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 38,794 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.9M | 450,013 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0M | 14,562 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0M | 48,248 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1M | 128,447 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $3.1M | 514,971 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.1M | 531,729 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2M | 70,379 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2M | 22,855 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 79,186 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2M | 24,137 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2M | 21,726 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2M | 100,904 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.3M | 109,904 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.4M | 64,185 | 0.0% |
| CI Finl Corp | COM | 125491100 | $3.5M | 350,035 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.6M | 99,731 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 41,859 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.7M | 73,841 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.7M | 552,252 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 161,845 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.9M | 291,833 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 86,753 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0M | 14,488 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.1M | 784,695 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 26,055 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $4.2M | 1,052,572 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.2M | 352,247 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.4M | 478,318 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 98,704 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4M | 92,493 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 49,972 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5M | 185,266 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $4.5M | 1,288,527 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.5M | 31,084 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.8M | 29,285 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 63,394 | 0.0% |
| Allovir Inc | COM | 019818103 | $5.0M | 980,655 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.1M | 132,557 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 37,926 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2M | 154,764 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.2M | 784,020 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.2M | 55,880 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.2M | 22,017 | 0.0% |
| Optinose Inc | COM | 68404V100 | $5.3M | 2,875,580 | 0.0% |