Q1 2023 Holdings
Filed 2024-03-29 | 412 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $130.6K | 1,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.7K | 1,192 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $131.4K | 929 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $131.7K | 17,461 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $131.8K | 1,616 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.1K | 475 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $132.5K | 3,675 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $133.3K | 2,401 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $133.4K | 11,502 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $133.5K | 375 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $133.6K | 1,648 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $133.6K | 2,658 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $133.7K | 78,658 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $134.2K | 1,870 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $134.5K | 3,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $134.6K | 1,811 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $135.8K | 671 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $135.9K | 2,003 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $136.5K | 34,457 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $136.5K | 3,575 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $138.0K | 2,304 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $138.3K | 1,000 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $138.9K | 35,265 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $139.5K | 4,287 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $139.7K | 3,149 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $139.8K | 2,030 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $139.9K | 11,515 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $139.9K | 996 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $140.6K | 13,071 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $141.1K | 672 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $141.1K | 3,033 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $142.1K | 1,827 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $142.9K | 1,339 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $143.4K | 721 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $143.5K | 2,922 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $144.2K | 2,148 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $145.5K | 2,088 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $145.8K | 1,199 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $146.3K | 20,723 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $146.9K | 1,466 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $147.6K | 8,454 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $148.4K | 98,936 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $148.7K | 16,449 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $151.0K | 4,324 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $151.1K | 17,068 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $151.7K | 23,857 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $152.8K | 2,825 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $153.0K | 41,469 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $153.1K | 722 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $153.1K | 2,978 | 0.1% |