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 |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $153.2K | 23,214 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $153.3K | 456 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $153.6K | 16,304 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $154.2K | 13,771 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $155.4K | 3,941 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $156.6K | 5,078 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $158.5K | 3,691 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $158.5K | 1,651 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $158.9K | 5,928 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $159.1K | 20,983 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $159.3K | 5,981 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $159.6K | 2,973 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $159.7K | 4,366 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $159.9K | 3,234 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $160.1K | 2,848 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $161.4K | 512 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $161.4K | 17,644 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $161.7K | 692 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $163.6K | 3,001 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $164.4K | 7,315 | 0.1% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $164.5K | 23,400 | 0.1% |
| GPO Aeroporto del Pacific(G9N) | SPON ADR B | 400506101 | $164.9K | 845 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $166.2K | 22,341 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $166.9K | 4,893 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $169.0K | 14,236 | 0.1% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $169.1K | 39,326 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $169.4K | 901 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $171.6K | 5,449 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $171.7K | 11,917 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $172.7K | 4,620 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $173.8K | 13,474 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $175.4K | 8,220 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $177.7K | 4,684 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $178.2K | 6,363 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $178.8K | 12,022 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $179.8K | 6,182 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $181.0K | 10,160 | 0.1% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $181.9K | 80,829 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $182.0K | 187 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $182.7K | 912 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $183.1K | 3,320 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $186.4K | 26,441 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $186.6K | 5,456 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $187.3K | 1,712 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $188.2K | 1,967 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $188.6K | 13,814 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $191.2K | 1,765 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $197.3K | 4,036 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $198.7K | 2,303 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $199.7K | 7,453 | 0.1% |