Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 40,245 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0K | 13,724 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 25,258 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 31,270 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 26,200 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.0K | 18,231 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1K | 25,477 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 98,980 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $1.1K | 249,372 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1K | 19,686 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.1K | 11,262 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1K | 13,038 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 21,127 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $1.1K | 216,233 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 15,787 | 0.0% |
| Barnes Group(BUSD) | COM | 067806109 | $1.1K | 26,990 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1K | 48,240 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1K | 128,045 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 29,375 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1K | 15,958 | 0.0% |
| Ishares(IAU) | GOLD TR ISHARES NEW | 464285204 | $1.1K | 30,236 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 26,732 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $1.1K | 15,063 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1K | 95,245 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 81,659 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.2K | 26,066 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 10,555 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $1.2K | 59,333 | 0.0% |
| World Wrestling Entmt(WWEUSD) | COM | 98156Q108 | $1.2K | 12,766 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2K | 35,724 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 31,486 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 59,956 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 13,189 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2K | 22,154 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $1.2K | 47,500 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | COM | 67092P870 | $1.2K | 52,993 | 0.0% |
| Vodafone Group(VOD) | PLC NEW SPNSR ADR | 92857W308 | $1.2K | 107,454 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $1.2K | 55,152 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 29,123 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.2K | 22,305 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 12,687 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 53,663 | 0.0% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $1.2K | 18,614 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 14,789 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $1.2K | 18,750 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 104,099 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.2K | 168,459 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2K | 50,147 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.3K | 39,566 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 16,409 | 0.0% |