Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | Common | 56501R106 | $21.4M | 1,165,290 | 0.0% |
| Vail Resorts Inc(MTN) | Common | 91879Q109 | $21.4M | 91,598 | 0.0% |
| Dynatrace Inc(DT) | Common | 268150109 | $21.4M | 506,128 | 0.0% |
| TC Energy Corp(TRP) | Common | 87807B107 | $21.5M | 552,550 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common | 703395103 | $21.6M | 807,816 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common | 30057T105 | $21.6M | 434,764 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $21.6M | 3,172,359 | 0.0% |
| Interactive Brokers Group Inc Clas A(IBKR) | Common | 45841N107 | $21.7M | 262,833 | 0.0% |
| Vanguard Emerging Markets Stock in ETF(VWO) | ETF | 922042858 | $21.8M | 538,385 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $21.9M | 718,632 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common | 405217100 | $21.9M | 1,280,871 | 0.0% |
| Arcosa Inc(ACA) | Common | 039653100 | $22.0M | 349,194 | 0.0% |
| Dril Quip Inc(DRQEUR) | Common | 262037104 | $22.0M | 768,785 | 0.0% |
| Spdr Bloomberg Short Term High YIE ETF(SJNK) | ETF | 78468R408 | $22.3M | 897,805 | 0.0% |
| Ceva Inc(CEVA) | Common | 157210105 | $22.5M | 740,576 | 0.0% |
| Retail Opportunity Investments REI REIT(ROICUSD) | COMMON | 76131N101 | $22.5M | 1,612,736 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $22.6M | 656,201 | 0.0% |
| Rexford Industrial Realty REIT Inc REIT(REXR) | COMMON | 76169C100 | $22.7M | 380,064 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $22.9M | 124,768 | 0.0% |
| Marriott Vacations World(VAC) | Common | 57164Y107 | $23.1M | 171,126 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $23.1M | 138,646 | 0.0% |
| Masimo Corp(MASI) | Common | 574795100 | $23.2M | 125,632 | 0.0% |
| Ferrari NV(RACE) | Common | N3167Y103 | $23.2M | 85,732 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $23.2M | 173,162 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $23.3M | 717,135 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $23.4M | 73,387 | 0.0% |
| Radware LTD(RDWR) | Common | M81873107 | $23.7M | 1,102,065 | 0.0% |
| ITT Inc(ITT) | Common | 45073V108 | $23.8M | 275,775 | 0.0% |
| Stellantis NV(STLA) | Common | N82405106 | $23.8M | 1,309,937 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common | 09180C106 | $23.8M | 817,535 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $24.0M | 444,735 | 0.0% |
| Penumbra Inc(PEN) | Common | 70975L107 | $24.2M | 86,993 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | Common | 929740108 | $24.7M | 244,888 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $24.9M | 207,202 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $25.0M | 579,099 | 0.0% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $25.1M | 624,203 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common | 168615102 | $25.1M | 4,563,404 | 0.0% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $25.2M | 943,016 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $25.3M | 413,254 | 0.0% |
| Ishares Russell ETF ETF(IWM) | ETF | 464287655 | $25.3M | 141,613 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $25.4M | 187,678 | 0.0% |
| Entegris Inc(ENTG) | Common | 29362U104 | $25.9M | 316,175 | 0.0% |
| Green Plains Inc(GPRE) | Common | 393222104 | $26.1M | 840,933 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $26.1M | 73,340 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $26.2M | 681,176 | 0.0% |
| Dish 3 3/8 08/15/26 | Bond | 25470MAB5 | $26.2M | $50,465,000 | 0.0% |
| Regency Centers REIT Corp REIT(REG) | COMMON | 758849103 | $26.3M | 430,357 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $26.9M | 354,459 | 0.0% |
| Eastgroup Properties REIT Inc REIT(EGP) | COMMON | 277276101 | $26.9M | 162,927 | 0.0% |
| Avanos Medical Inc(AVNS) | Common | 05350V106 | $27.0M | 909,221 | 0.0% |