Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $416 | 13,211 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $416 | 9,608 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $417 | 13,624 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $418 | 27,036 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $420 | 2,728 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $421 | 22,970 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $422 | 14,907 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $423 | 5,021 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $423 | 12,115 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $424 | 29,626 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $425 | 6,164 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $425 | 9,585 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $427 | 24,663 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $428 | 6,139 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $428 | 92,804 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $430 | 19,452 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $431 | 4,770 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $431 | 7,927 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $434 | 19,199 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $434 | 11,757 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $435 | 4,629 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $437 | 3,857 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $437 | 14,377 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $439 | 66,448 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $441 | 14,867 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $441 | 10,292 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $442 | 60,988 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $444 | 56,667 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $446 | 40,121 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $446 | 25,155 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $448 | 7,981 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $448 | 10,637 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $448 | 24,298 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $448 | 5,713 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $453 | 7,259 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $454 | 45,740 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $458 | 5,427 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $459 | 130,107 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $462 | 8,312 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $465 | 10,798 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $470 | 17,112 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $471 | 14,684 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $473 | 37,363 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $476 | 9,951 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $476 | 10,685 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $477 | 11,464 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $478 | 34,558 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $478 | 15,639 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $479 | 24,188 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $482 | 23,576 | 0.0% |