Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $270.8K | 32,044 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $273.5K | 4,338 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $275.2K | 15,435 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $275.8K | 9,906 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $277.4K | 157,631 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $277.8K | 2,289 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $278.5K | 15,127 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $279.6K | 16,401 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $281.0K | 33,618 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $281.3K | 15,321 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $281.9K | 57,405 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $282.9K | 6,668 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $283.4K | 2,969 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $284.8K | 11,174 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $285.6K | 3,672 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $286.8K | 10,389 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $290.8K | 11,924 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $291.0K | 8,484 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $291.6K | 5,330 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $292.7K | 58,302 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $292.9K | 18,836 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $295.4K | 4,920 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $298.3K | 65,271 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $298.9K | 2,805 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $299.0K | 11,983 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $299.4K | 3,461 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $299.7K | 1,617 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $300.7K | 8,382 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $300.9K | 3,654 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $302.5K | 21,745 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $305.5K | 25,497 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $306.5K | 2,593 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $306.6K | 16,941 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $307.9K | 14,266 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $308.4K | 5,557 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $309.0K | 9,897 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $309.2K | 26,797 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $309.7K | 46,708 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $311.2K | 27,250 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $311.8K | 22,844 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $313.4K | 8,699 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $313.6K | 10,145 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $316.2K | 19,484 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $316.8K | 31,523 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $317.0K | 12,518 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $319.2K | 2,855 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $320.0K | 18,133 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $322.2K | 6,092 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $322.2K | 12,967 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $322.3K | 5,043 | 0.0% |