Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5M | 393,308 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.5M | 147,113 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5M | 143,169 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.5M | 98,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 220,303 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.5M | 39,138 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5M | 58,387 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 71,538 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5M | 147,588 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 47,055 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 16,163 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6M | 31,650 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.6M | 494,448 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.6M | 46,925 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6M | 148,492 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 67,650 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.6M | 88,939 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6M | 8,009 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.6M | 183,523 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6M | 68,741 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.6M | 139,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 50,403 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 16,685 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.6M | 166,802 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.6M | 65,630 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.6M | 168,505 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.7M | 370,045 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 25,168 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.7M | 321,343 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.7M | 128,097 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.7M | 80,634 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.7M | 29,198 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 8,895 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 18,499 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7M | 12,614 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 15,546 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7M | 2,432 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.7M | 110,425 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.7M | 49,188 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8M | 51,424 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.8M | 222,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8M | 335,477 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.8M | 122,590 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.8M | 91,692 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.8M | 36,587 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.8M | 98,314 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 7,621 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8M | 85,317 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.8M | 37,139 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 60,594 | 0.0% |