Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.4K | 28 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.4K | 128 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4K | 214 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.5K | 85 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.5K | 261 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.5K | 270 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.5K | 212 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6K | 61 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.6K | 22 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $6.6K | 251 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.6K | 84 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.6K | 357 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.6K | 85 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.7K | 121 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.7K | 736 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.7K | 33 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.7K | 158 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.7K | 72 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.8K | 572 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8K | 45 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.8K | 104 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.8K | 37 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.8K | 87 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 31 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.9K | 95 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.9K | 219 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.9K | 84 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.9K | 275 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.9K | 102 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.9K | 52 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.9K | 36 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.9K | 217 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.9K | 143 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.9K | 57 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $6.9K | 615 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.0K | 1,090 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.0K | 47 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.0K | 489 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0K | 34 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.0K | 127 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.0K | 10 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 401 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.1K | 85 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.1K | 177 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.1K | 737 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.1K | 220 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $7.1K | 148 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.1K | 50 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.2K | 143 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2K | 68 | 0.0% |