Q1 2023 Holdings
Filed 2023-04-26 | 220 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $15.5K | 10,933 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $102.1K | 19,405 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $201.3K | 6,740 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $203.4K | 2,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $205.4K | 1,567 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.5K | 726 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.7K | 1,113 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $214.3K | 3,723 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $215.4K | 5,614 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $216.1K | 6,260 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $217.3K | 9,738 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.2K | 680 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $224.1K | 7,351 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $225.3K | 2,447 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $225.6K | 1,756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $228.6K | 1,864 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $229.1K | 3,923 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $230.2K | 1,112 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.6K | 2,410 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233.1K | 1,765 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $234.1K | 7,016 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $241.2K | 7,284 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $241.7K | 6,624 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $243.3K | 28,384 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $243.7K | 710 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $244.3K | 2,567 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $244.7K | 2,239 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $244.9K | 2,249 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $245.7K | 1,861 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $246.9K | 3,417 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $247.2K | 5,995 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $251.7K | 5,063 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $252.3K | 1,893 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $255.0K | 1,886 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $258.2K | 6,367 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $263.8K | 4,754 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $263.9K | 6,872 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $267.1K | 5,241 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $268.9K | 1,210 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $269.9K | 4,424 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $275.8K | 2,040 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $279.5K | 1,910 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $281.5K | 3,895 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $282.8K | 3,486 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $285.7K | 9,485 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $287.8K | 8,414 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $288.4K | 10,661 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $289.1K | 2,294 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $290.8K | 1,482 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $292.3K | 3,735 | 0.0% |