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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.3K | 11,377 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $1.3K | 17,854 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 14,661 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 261,196 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.3K | 303,162 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $1.3K | 25,198 | 0.0% |
| Ishares(IJK) | TR S&P MC 400GR ETF | 464287606 | $1.3K | 18,228 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 15,271 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.3K | 31,377 | 0.0% |
| Seagate Technology Hldngs(STX) | COM | G7997R103 | $1.3K | 19,928 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 39,998 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 36,744 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.3K | 24,003 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.3K | 17,204 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.3K | 71,896 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 17,007 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 69,273 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 51,327 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 14,788 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.4K | 29,734 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 47,382 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $1.4K | 32,517 | 0.0% |
| Spdr SER TR(SDY) | COM | 78464A763 | $1.4K | 11,156 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4K | 35,207 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $1.4K | 49,317 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.4K | 16,838 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 30,712 | 0.0% |
| Ishares(IEMG) | INC CORE MSCI EMKT | 46434G103 | $1.4K | 28,684 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $1.4K | 25,366 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.4K | 12,396 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $1.4K | 19,028 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 35,698 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 62,561 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4K | 21,469 | 0.0% |
| Ishares(VLUE) | TR MSCI USA VALUE | 46432F388 | $1.5K | 15,694 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $1.5K | 16,545 | 0.0% |
| Korn/ Ferry International(KFY) | COM | 500643200 | $1.5K | 28,261 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.5K | 20,683 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5K | 68,673 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $1.5K | 34,034 | 0.0% |
| Ishares(IWP) | TR RUS MD CP GR ETF | 464287481 | $1.5K | 16,201 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.5K | 14,198 | 0.0% |
| Gray Television CL B(GTN) | COM | 389375106 | $1.5K | 169,391 | 0.0% |
| DR Reddys Labs(RDY) | LTD ADR | 256135203 | $1.5K | 26,013 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.5K | 40,739 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5K | 27,459 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 13,711 | 0.0% |
| Ishares(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $1.5K | 10,934 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 34,576 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 81,623 | 0.0% |