Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $295.3K | 22,425 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $295.7K | 2,550 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $295.8K | 1,960 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $300.0K | 6,200 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $304.1K | 1,487 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $304.3K | 27,560 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $308.9K | 26,885 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.9K | 1,957 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $312.9K | 5,850 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $314.1K | 20,225 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316.4K | 4,733 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $323.5K | 1,887 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $328.4K | 26,064 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $329.3K | 3,435 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $330.7K | 3,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.9K | 2,148 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $338.5K | 19,356 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $341.5K | 37,075 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $342.3K | 14,450 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $345.7K | 2,710 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 3,406 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $350.4K | 10,266 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $355.5K | 4,529 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $356.7K | 10,200 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $362.1K | 14,200 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $362.5K | 12,945 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $366.1K | 31,585 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $367.0K | 12,908 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $367.9K | 6,954 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $369.3K | 8,350 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $370.9K | 4,884 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $373.1K | 35,600 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $373.1K | 20,925 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $375.4K | 14,025 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $385.0K | 9,373 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $392.2K | 403 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $392.3K | 6,324 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $400.3K | 7,323 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.2K | 980 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $402.0K | 6,024 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $406.2K | 22,136 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $411.3K | 4,893 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $414.6K | 5,973 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $414.9K | 7,420 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $416.2K | 7,751 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $416.9K | 25,625 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $430.0K | 20,029 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $431.4K | 2,518 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $433.6K | 101,308 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $438.6K | 39,800 | 0.1% |