Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.0K | 12,145 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $53.0K | 10,374 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $72.0K | 20,950 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $101.0K | 16,592 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $102.0K | 18,906 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $105.0K | 12,751 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $115.0K | 12,885 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $132.0K | 10,772 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $151.0K | 15,015 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $154.0K | 12,291 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $156.0K | 20,011 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $160.0K | 17,258 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $165.0K | 14,147 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $173.0K | 17,318 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $174.0K | 10,703 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $176.0K | 41,812 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $176.0K | 15,040 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $176.0K | 37,261 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $176.0K | 11,184 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $187.0K | 10,074 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $191.0K | 14,168 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $192.0K | 10,573 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $201.0K | 4,839 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $203.0K | 1,353 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $203.0K | 8,955 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $203.0K | 1,107 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $203.0K | 12,515 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $204.0K | 2,097 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $205.0K | 4,106 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $206.0K | 2,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $207.0K | 3,563 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $207.0K | 2,631 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $208.0K | 1,594 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $209.0K | 2,573 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $211.0K | 4,631 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $211.0K | 8,109 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $212.0K | 5,917 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $212.0K | 2,223 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $214.0K | 4,926 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $214.0K | 3,078 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $214.0K | 2,273 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $215.0K | 14,069 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $215.0K | 19,087 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $218.0K | 4,367 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $219.0K | 5,446 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $219.0K | 5,559 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $221.0K | 36,132 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $221.0K | 1,953 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $222.0K | 4,226 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $222.0K | 501 | 0.0% |