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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $289.0K | 2,381 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $290.0K | 8,261 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $290.0K | 12,557 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $291.0K | 3,952 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $294.0K | 7,093 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $294.0K | 2,470 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $295.0K | 6,528 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $297.0K | 953 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $297.0K | 1,446 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $297.0K | 5,861 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $297.0K | 30,542 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $299.0K | 1,285 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $300.0K | 51,335 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $300.0K | 4,572 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM 2.500% 9/1 | 76131N101 | $300.0K | 19,969 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $300.0K | 4,418 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $302.0K | 4,149 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $303.0K | 3,156 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $303.0K | 5,051 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $304.0K | 10,625 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $306.0K | 14,444 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $308.0K | 5,893 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $309.0K | 3,267 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $310.0K | 11,519 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $311.0K | 4,712 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $312.0K | 17,273 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $316.0K | 11,483 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $316.0K | 751 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $317.0K | 4,020 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $318.0K | 1,350 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $318.0K | 10,080 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $318.0K | 9,413 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $320.0K | 18,147 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $320.0K | 27,545 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $321.0K | 2,210 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $322.0K | 6,258 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $323.0K | 2,378 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $324.0K | 4,037 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $325.0K | 5,178 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $326.0K | 3,302 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $328.0K | 4,999 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $328.0K | 9,741 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $329.0K | 21,938 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $331.0K | 3,146 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $333.0K | 14,730 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $334.0K | 15,568 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $334.0K | 55,520 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $336.0K | 4,252 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $337.0K | 2,086 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $337.0K | 10,022 | 0.0% |