Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR 0 5 High(HYS) | COM | 72201R783 | $1.7K | 19 | 0.0% |
| Pimco ETF TR Active B(BOND) | COM | 72201R775 | $4.6K | 50 | 0.0% |
| J P Morgan Exchange T(JPST) | COM | 46641Q837 | $7.1K | 142 | 0.0% |
| Electronic Arts Incco(EA) | COM | 285512109 | $47.1K | 391 | 0.0% |
| Graftech Intl Ltd(EAFEUR) | COM | 384313508 | $52.0K | 10,695 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $55.5K | 10,098 | 0.0% |
| E2open Parent Holdings Inc Cl(ETWOGBP) | COM | 29788T103 | $60.9K | 10,472 | 0.0% |
| Natwest Group PLC(NWG) | COM | G6422B147 | $64.6K | 16,699 | 0.0% |
| Solo Brands Inc Cl A | COM | 83425V104 | $78.6K | 10,947 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $82.1K | 22,061 | 0.0% |
| BGC Partners Inc Cl A(BGCPEUR) | COM | 05541T101 | $86.7K | 16,571 | 0.0% |
| Sino Ld Ltd Sp ADR(SNLAY) | ADR | 829344308 | $88.3K | 13,059 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $94.4K | 20,231 | 0.0% |
| Sumitomo Mitsui Tr Holdings In(SUTNY) | ADR | 86562X106 | $105.0K | 30,773 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $112.2K | 14,585 | 0.0% |
| Kingfisher PLC Sp ADR Par(KGFHY) | ADR | 495724403 | $118.7K | 18,379 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $119.1K | 11,960 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $121.1K | 11,493 | 0.0% |
| Iss AS Sp ADR | ADR | 465147205 | $133.5K | 13,113 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $140.2K | 14,353 | 0.0% |
| Natwest Group PLC Sp ADR(NWG) | ADR | 639057207 | $143.1K | 21,685 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $147.1K | 12,791 | 0.0% |
| Subaru Corp Unsponsored ADR(FUJHY) | ADR | 86428V104 | $147.2K | 18,524 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $147.9K | 18,746 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $150.6K | 13,372 | 0.0% |
| Kyndryl Holdings Inc Common St(KD) | COM | 50155Q100 | $156.1K | 10,573 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $167.2K | 68 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COM | 57638P104 | $168.6K | 20,967 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN) | COM | 76954A103 | $170.7K | 11,025 | 0.0% |
| ABN Amro Bank NV Unsponsord AD(AAVMY) | ADR | 00080Q105 | $175.6K | 11,053 | 0.0% |
| City Devs Ltd Sp ADR(CDEVY) | ADR | 177797305 | $177.1K | 31,948 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $186.6K | 39,442 | 0.0% |
| Siemens AG Sp ADR(SIEB) | ADR | 826197501 | $201.6K | 2,486 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $202.5K | 3,448 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $203.6K | 6,802 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $203.6K | 5,238 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $203.8K | 9,548 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $204.4K | 1,873 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $205.2K | 4,055 | 0.0% |
| iShares Core SandP Mcp ETF(IJH) | ETF | 464287507 | $207.4K | 829 | 0.0% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $208.1K | 7,306 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $209.5K | 1,027 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $209.6K | 1,570 | 0.0% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $210.7K | 2,375 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $210.8K | 3,340 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.7K | 765 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $213.2K | 8,194 | 0.0% |
| American Funds Portfolio Ser G | ETF | 02630R401 | $213.3K | 13,609 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $213.9K | 1,273 | 0.0% |
| Bank Ireland Group PLC Unspons(BKRIY) | ADR | 06279J109 | $215.2K | 21,246 | 0.0% |