Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $332.1K | 25,445 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $333.6K | 26,687 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $337.0K | 7,399 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $338.7K | 27,052 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $338.8K | 7,565 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $341.3K | 5,461 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $342.2K | 48,880 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $343.7K | 22,988 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $344.8K | 1,052 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $346.5K | 48,053 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $347.7K | 9,306 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $348.2K | 22,699 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $352.5K | 1,571 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $353.9K | 1,374 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $355.7K | 40,056 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $356.4K | 1,303 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $362.9K | 16,091 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $366.0K | 5,341 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $366.1K | 7,521 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $366.2K | 97 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $366.8K | 6,413 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $367.8K | 15,498 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $371.1K | 2,169 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $375.4K | 3,481 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $380.4K | 7,186 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $381.7K | 188,017 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $382.1K | 12,479 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $382.9K | 2,207 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $384.2K | 8,232 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $384.3K | 9,952 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $385.1K | $534,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $385.3K | 24,140 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $388.1K | 11,067 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $393.9K | 32,028 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $395.0K | 34,622 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $397.2K | 44,683 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $399.4K | 66,677 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $399.9K | 2,850 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $401.8K | 39,122 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $403.2K | 69,035 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $406.5K | 209,539 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $416.1K | 20,007 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $418.2K | 29,656 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $419.1K | 11,466 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $419.4K | 2,396 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $424.1K | $425,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $426.8K | 1,015 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $427.3K | 42,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $428.2K | 3,348 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $433.2K | 24,839 | 0.0% |