Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $429 | 16,343 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $431 | 17,778 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $432 | 35,962 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $433 | 18,265 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $436 | 14,462 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $436 | 12,453 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $437 | 21,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $437 | 15,955 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $441 | 63,026 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $442 | 10,296 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $442 | 14,118 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $444 | 20,792 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $446 | 10,925 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $447 | 29,431 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $447 | 11,439 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $448 | 14,067 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $451 | 16,449 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $451 | 11,258 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $452 | 11,210 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $455 | 32,584 | 0.0% |
| Ishares(HEZU) | TR CUR HD EURZN ETF | 46434V639 | $459 | 14,555 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $461 | 91,899 | 0.0% |
| Valley Natl Bancorp CM(VLY) | COM | 919794107 | $466 | 50,432 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $470 | 27,217 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $473 | 12,918 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $473 | 12,307 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $473 | 24,348 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $477 | 35,535 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $479 | 18,788 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $479 | 53,016 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $485 | 12,542 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $486 | 43,544 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $488 | 60,062 | 0.0% |
| Schwab U.S. Aggregate(SCHZ) | Bond ETF | 808524839 | $490 | 10,450 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $495 | 22,163 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $498 | 18,064 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $500 | 29,430 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $502 | 33,348 | 0.0% |
| Rentokil Initial(RTO) | PLC SPONSORED ADR | 760125104 | $502 | 13,750 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $504 | 17,699 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $511 | 13,153 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $515 | 31,142 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $515 | 15,378 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $523 | 52,129 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | COM | 72201R866 | $530 | 10,146 | 0.0% |
| Ishares(ESGE) | INC ESG AWR MSCI EM | 46434G863 | $536 | 17,016 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $542 | 11,699 | 0.0% |
| Joyy Inc ADS Repstg(JOYY) | COM | 46591M109 | $544 | 17,449 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $546 | 14,273 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $547 | 12,099 | 0.0% |