Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $462 | 38,390 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $463 | 3,256 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $463 | 30,998 | 0.0% |
| Banco de Chile(G4RA)A | SPONSORED ADS | 059520106 | $465 | 23,810 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $470 | 3,914 | 0.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $472 | 26,569 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $476 | 179,434 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $482 | 18,617 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $483 | 10,913 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $487 | 3,803 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $491 | $400,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $498 | 10,286 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $504 | 1,232 | 0.0% |
| 360 Digitech Inc(QFIN)A | AMERICAN DEP | 88557W101 | $516 | 26,597 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $526 | 5,264 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $538 | 7,059 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $539 | 7,368 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $542 | 10,088 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $542 | 9,998 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $547 | 6,133 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $553 | 18,468 | 0.0% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $560 | 53,468 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $561 | 6,309 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $561 | 13,207 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $568 | $500,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $588 | 16,917 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $588 | 28,869 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $593 | 17,288 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $594 | 18,110 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $602 | 25,081 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $604 | 5,493 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $611 | 16,949 | 0.0% |
| Noah Hldgs LTD(NOAH)A | SPON ADS CL A | 65487X102 | $612 | 36,981 | 0.0% |
| Upbound Group Inc(UPBD)A | COM | 76009N100 | $619 | 25,258 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $627 | 11,736 | 0.0% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $638 | 77,098 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $643 | 2,752 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $651 | 10,650 | 0.0% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $659 | 102,781 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $670 | 9,270 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $670 | 8,942 | 0.0% |
| Xpeng Inc(XPEV)A | ADS | 98422D105 | $677 | 60,946 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $679 | 54,590 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $685 | 26,509 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $687 | 16,241 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $688 | 9,436 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $697 | 12,862 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $722 | 6,968 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $729 | 7,593 | 0.0% |
| LI Auto Inc(LI)A | SPONSORED ADS | 50202M102 | $731 | 29,297 | 0.0% |