Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation COM(AVNT) | COM | 05368V106 | $901 | 26,684 | 0.0% |
| World Wrestling Entmt(WWEUSD) | COM | 98156Q108 | $905 | 13,204 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $906 | 14,705 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $909 | 38,942 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $914 | 29,334 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $917 | 51,111 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $917 | 14,201 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $920 | 19,053 | 0.0% |
| Spdr(SPAB) | COM | 78464A649 | $924 | 36,772 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $929 | 22,071 | 0.0% |
| Shaw Communication | COM | 82028K200 | $931 | 32,348 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $932 | 14,053 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $932 | 82,815 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $934 | 19,820 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $941 | 58,185 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $949 | 25,636 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $957 | 94,560 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $958 | 34,706 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $958 | 13,237 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | COM | 007800105 | $967 | 17,296 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $974 | 26,947 | 0.0% |
| Telefonica S(TELFY) | A SPONSORED ADR | 879382208 | $975 | 273,187 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $979 | 31,404 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $985 | 22,013 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $986 | 87,520 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $989 | 57,323 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $991 | 15,090 | 0.0% |
| Hudson PAC Pptys | COM | 444097109 | $992 | 101,915 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $995 | 43,587 | 0.0% |
| Columbus Mckinnon(CMCO) | COM | 199333105 | $997 | 30,719 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $997 | 22,463 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $1.0K | 19,651 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 32,168 | 0.0% |
| Nushares ETF TR Nuveen(NUBD) | COM | 67092P870 | $1.0K | 46,766 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 13,035 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.0K | 11,307 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.0K | 21,240 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 55,374 | 0.0% |
| Ishares(IEMG) | COM | 46434G103 | $1.0K | 22,141 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $1.1K | 19,957 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $1.1K | 30,826 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 79,018 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 43,744 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $1.1K | 27,269 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $1.1K | 17,874 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 16,923 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 32,526 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $1.1K | 41,025 | 0.0% |
| Ishares(IJT) | COM | 464287887 | $1.1K | 10,024 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 358,319 | 0.0% |