Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Common Stock - Domestic | 00206R102 | $23.6M | 1,279,365 | 0.1% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Common Stock - Domestic | 56600D107 | $23.6M | 1,651,901 | 0.1% |
| Chemours Co(CC) | Common Stock - Domestic | 163851108 | $23.7M | 773,704 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | Common Stock - Domestic | 501242101 | $24.2M | 547,582 | 0.1% |
| Bayer Motoren Werk | Common Stock - Foreign | 005756029 | $24.3M | 271,867 | 0.1% |
| BP PLC(BP) | Common Stock - Foreign US$ | 055622104 | $24.4M | 698,973 | 0.1% |
| Orient Overseas Intl | Common Stock - Foreign | 006659116 | $24.4M | 1,353,049 | 0.1% |
| Sylvamo Corp(SLVM) | Common Stock - Domestic | 871332102 | $24.5M | 503,192 | 0.1% |
| SPY 09/29/2023 3.96 C | Flex Option | C00003960 | $24.5M | $655 | 0.1% |
| WEX Inc(WEX) | Common Stock - Domestic | 96208T104 | $25.1M | 153,216 | 0.1% |
| Pure Storage Inc(PSTG) | Common Stock - Domestic | 74624M102 | $25.2M | 941,154 | 0.1% |
| BHP Group LTD(BHP) | Common Stock - Foreign US$ | 088606108 | $25.2M | 406,158 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock - Domestic | 001744101 | $25.2M | 245,110 | 0.1% |
| RIO Tinto PLC(RIO) | Common Stock - Foreign US$ | 767204100 | $25.2M | 354,055 | 0.1% |
| Robert Half Intl Inc(RHI) | Common Stock - Domestic | 770323103 | $25.2M | 341,550 | 0.1% |
| Academy Sports & Outdoors Inc COM(ASO) | Common Stock - Domestic | 00402L107 | $25.2M | 480,409 | 0.1% |
| A.P. Moller-Maersk | Common Stock - Foreign | 004253048 | $25.4M | 11,295 | 0.1% |
| Mueller Inds Inc(MLI) | Common Stock - Domestic | 624756102 | $25.6M | 433,092 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | Common Stock - Domestic | 20854L108 | $25.9M | 398,003 | 0.1% |
| Korn Ferry(KFY) | Common Stock - Domestic | 500643200 | $26.4M | 520,557 | 0.1% |
| PDC Energy Inc(PDCEUSD) | Common Stock - Domestic | 69327R101 | $26.4M | 416,118 | 0.1% |
| Totalenergies SE(TTEN) | Common Stock - Foreign US$ | 89151E109 | $26.8M | 431,699 | 0.1% |
| Group 1 Automotive Inc(GPI) | Common Stock - Domestic | 398905109 | $27.0M | 149,546 | 0.1% |
| Boise Cascade Co del(BCC) | Common Stock - Domestic | 09739D100 | $27.1M | 394,624 | 0.1% |
| Talos Energy Inc(TALO) | Common Stock - Domestic | 87484T108 | $27.1M | 1,435,903 | 0.1% |
| Warrior MET Coal Inc(HCC) | Common Stock - Domestic | 93627C101 | $27.6M | 795,963 | 0.1% |
| VIR Biotechnology Inc(VIR) | Common Stock - Domestic | 92764N102 | $27.8M | 1,099,394 | 0.1% |
| Encore Wire Corp(WIREEUR) | Common Stock - Domestic | 292562105 | $27.9M | 202,891 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock - Domestic | 043436104 | $27.9M | 155,803 | 0.1% |
| UFP Industries Inc(UFPI) | Common Stock - Domestic | 90278Q108 | $28.1M | 353,988 | 0.1% |
| Signet Jewelers Limited(SIG) | Common Stock - Foreign US$ | G81276100 | $28.3M | 416,452 | 0.1% |
| SM Energy Co(SM) | Common Stock - Domestic | 78454L100 | $28.6M | 820,155 | 0.1% |
| Civitas Resources Inc(CIVI) | Common Stock - Domestic | 17888H103 | $29.2M | 503,238 | 0.1% |
| Matson Inc(MATX) | Common Stock - Domestic | 57686G105 | $29.5M | 471,505 | 0.2% |
| International Business Machs COM(IBM) | Common Stock - Domestic | 459200101 | $29.6M | 209,752 | 0.2% |
| Eutelsat Communica | Common Stock - Foreign | 00B0M7KJ7 | $29.6M | 3,982,641 | 0.2% |
| Philip Morris Intl Inc(PM) | Common Stock - Domestic | 718172109 | $30.6M | 302,492 | 0.2% |
| Thor Inds Inc(THO) | Common Stock - Domestic | 885160101 | $31.1M | 411,400 | 0.2% |
| Block H & R Inc(HRB) | Common Stock - Domestic | 093671105 | $31.8M | 870,323 | 0.2% |
| Prologis Inc.(PLD) | REIT - Domestic | 74340W103 | $32.1M | 284,820 | 0.2% |
| SPY 06/30/2023 4.19 C | Flex Option | C00004190 | $33.8M | $902 | 0.2% |
| Caci Intl Inc(CACI) | Common Stock - Domestic | 127190304 | $33.8M | 112,574 | 0.2% |
| Boyd Gaming Corp(BYD) | Common Stock - Domestic | 103304101 | $34.0M | 622,595 | 0.2% |
| Dropbox Inc(DBX) | Common Stock - Domestic | 26210C104 | $35.7M | 1,596,923 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock - Domestic | 92343V104 | $36.1M | 917,244 | 0.2% |
| Alcoa Corp(AA) | Common Stock - Domestic | 013872106 | $36.6M | 805,629 | 0.2% |
| Qorvo Inc(QRVO) | Common Stock - Domestic | 74736K101 | $36.7M | 404,814 | 0.2% |
| Iron MTN Inc del(IRM) | REIT - Domestic | 46284V101 | $36.8M | 737,470 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | Common Stock - Domestic | 845467109 | $37.3M | 6,379,645 | 0.2% |
| SES SA | Common Stock - Foreign | 00B00ZQQ2 | $37.4M | 5,746,840 | 0.2% |