Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $5.9K | 117 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $5.9K | 178 | 0.0% |
| Home BancShares Inc(HOMB) | Common / Ordinary Stock | 436893200 | $5.9K | 273 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common / Ordinary Stock | 292562105 | $5.9K | 32 | 0.0% |
| Avient Corp(AVNT) | Common / Ordinary Stock | 05368V106 | $6.0K | 145 | 0.0% |
| Omnicell Inc(OMCL) | Common / Ordinary Stock | 68213N109 | $6.0K | 102 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common / Ordinary Stock | 302081104 | $6.0K | 37 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $6.0K | 86 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $6.0K | 88 | 0.0% |
| Cousins Properties Inc(CUZ) | Closed-end REIT | 222795502 | $6.0K | 281 | 0.0% |
| Progress Software Corp(PRGS) | Common / Ordinary Stock | 743312100 | $6.0K | 105 | 0.0% |
| Skechers USA Inc(SKAA) | Common / Ordinary Stock | 830566105 | $6.0K | 127 | 0.0% |
| TopBuild Corp(BLD) | Common / Ordinary Stock | 89055F103 | $6.0K | 29 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Closed-end REIT | 29472R108 | $6.0K | 90 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $6.1K | 52 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common / Ordinary Stock | 62855J104 | $6.2K | 267 | 0.0% |
| American Assets Tr Inc Com(AAT) | Closed-end REIT | 024013104 | $6.2K | 335 | 0.0% |
| Marcus Corp(MCS) | Common / Ordinary Stock | 566330106 | $6.2K | 390 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common / Ordinary Stock | 44109J106 | $6.2K | 251 | 0.0% |
| Elme Communities(ELME) | Closed-end REIT | 939653101 | $6.3K | 350 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $6.3K | 128 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $6.3K | 363 | 0.0% |
| Alexander & Baldwin Investments LLC(ALEX) | Closed-end REIT | 014491104 | $6.3K | 332 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $6.3K | 27 | 0.0% |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | Exchange Traded Fund | 46138R108 | $6.3K | 65 | 0.0% |
| Brady Corp(BRC) | Common / Ordinary Stock | 104674106 | $6.3K | 118 | 0.0% |
| Syneos Health Inc(8IN) | Common / Ordinary Stock | 87166B102 | $6.4K | 179 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $6.4K | 139 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $6.4K | 20 | 0.0% |
| Globant SA(GLOB) | Common / Ordinary Stock | L44385109 | $6.4K | 39 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common / Ordinary Stock | 552676108 | $6.5K | 168 | 0.0% |
| Shutterstock Inc(SSTK) | Common / Ordinary Stock | 825690100 | $6.5K | 90 | 0.0% |
| Mercedes-Benz Group AG(MBG) | Common / Ordinary Stock | D1668R123 | $6.5K | 85 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $6.5K | 40 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common / Ordinary Stock | 69327R101 | $6.5K | 102 | 0.0% |
| Workiva Inc(WK) | Common / Ordinary Stock | 98139A105 | $6.6K | 64 | 0.0% |
| SM Energy Co(SM) | Common / Ordinary Stock | 78454L100 | $6.6K | 234 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $6.6K | 151 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $6.6K | 122 | 0.0% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $6.6K | 293 | 0.0% |
| Sotera Health Co(SHC) | Common / Ordinary Stock | 83601L102 | $6.6K | 371 | 0.0% |
| Old Republic International Corp(ORI) | Common / Ordinary Stock | 680223104 | $6.7K | 268 | 0.0% |
| PBF Energy Inc(PBF) | Common / Ordinary Stock | 69318G106 | $6.7K | 155 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common / Ordinary Stock | 740367404 | $6.7K | 123 | 0.0% |
| National Retail Properties Inc(NNN) | Closed-end REIT | 637417106 | $6.8K | 153 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $6.8K | 127 | 0.0% |
| Westport Fuel Systems Inc | Common / Ordinary Stock | 960908309 | $6.8K | 7,100 | 0.0% |
| Gildan Activewear Inc(GIL) | Common / Ordinary Stock | 375916103 | $6.8K | 204 | 0.0% |
| Urban Edge Properties(UE) | Closed-end REIT | 91704F104 | $6.8K | 451 | 0.0% |
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $6.8K | 197 | 0.0% |