Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $268.0K | 1,592 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $268.0K | 1,188 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $268.0K | 1,155 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $269.0K | 5,821 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $270.0K | 24,495 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $272.0K | 2,381 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $275.0K | 2,726 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 7,791 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $275.0K | 9,190 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $276.0K | 19,749 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $277.0K | 14,904 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $279.0K | 7,567 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $282.0K | 1,745 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $282.0K | 11,482 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $284.0K | 2,633 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $284.0K | 2,693 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $284.0K | 2,041 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $285.0K | 3,025 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $285.0K | 3,952 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $287.0K | 6,410 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $287.0K | 5,952 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $290.0K | 6,732 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $291.0K | 5,112 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $291.0K | 16,687 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $295.0K | 3,301 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $296.0K | 4,093 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $298.0K | 4,989 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $299.0K | 15,082 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $300.0K | 4,932 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $302.0K | 2,812 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $302.0K | 3,485 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $303.0K | 15,787 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $304.0K | 18,821 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $307.0K | 5,617 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $307.0K | 5,635 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $311.0K | 46,380 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $312.0K | 6,443 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $314.0K | 4,130 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $315.0K | 1,826 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $315.0K | 33,224 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $316.0K | 3,267 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $317.0K | 4,416 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $318.0K | 1,802 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $318.0K | 1,923 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $318.0K | 4,755 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $319.0K | 14,669 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $320.0K | 10,479 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $323.0K | 9,909 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $324.0K | 4,440 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $326.0K | 14,600 | 0.0% |