Q4 2022 Holdings
Filed 2023-02-13 | 798 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9.0K | 14,354 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $51.0K | 10,115 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $112.0K | 34,715 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $140.0K | 10,993 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $145.0K | 31,181 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $146.0K | 12,318 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $149.0K | 14,415 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $166.0K | 10,074 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $170.0K | 13,641 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $171.0K | 21,979 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $177.0K | 10,149 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $183.0K | 10,808 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $186.0K | 20,101 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $186.0K | 11,773 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $201.0K | 1,791 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $202.0K | 3,689 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $205.0K | 8,747 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $206.0K | 2,457 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $208.0K | 2,737 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $209.0K | 2,210 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $210.0K | 3,461 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $210.0K | 4,820 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $210.0K | 1,039 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $210.0K | 10,065 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $210.0K | 3,305 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $213.0K | 2,631 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $213.0K | 4,976 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $214.0K | 16,385 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $216.0K | 3,503 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $216.0K | 4,366 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $216.0K | 3,544 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $216.0K | 18,530 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $217.0K | 5,690 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $217.0K | 11,918 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $217.0K | 3,477 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $217.0K | 7,896 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $217.0K | 11,682 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $218.0K | 5,872 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $218.0K | 4,177 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $220.0K | 998 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $221.0K | 6,469 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $225.0K | 6,305 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $229.0K | 16,223 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $229.0K | 43,820 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $229.0K | 5,114 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229.0K | 1,364 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $232.0K | 3,202 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $233.0K | 2,082 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $233.0K | 2,937 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $233.0K | 12,997 | 0.0% |