Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LG Display Co Ltd(LPL) | SPONS ADR REP | 50186V102 | $1.6K | 253 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 50 | 0.0% |
| Donegal Mutual Insurance Co(DGICA) | CL A | 257701201 | $1.6K | 106 | 0.0% |
| Shinhan FIN Group(SHG) | SPN ADR RESTRD | 824596100 | $1.6K | 61 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 51 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.7K | 718 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $1.7K | 38 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $1.7K | 46 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7K | 66 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.7K | 100 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $1.7K | 26 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.7K | 41 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $1.8K | 30 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8K | 50 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $1.8K | 51 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $1.8K | 247 | 0.0% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.8K | 57 | 0.0% |
| Str Sub Inc(SB9) | None | 82983N108 | $1.8K | 81 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.8K | 30 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.9K | 18 | 0.0% |
| Korea Elec Power(KEP) | SPONSORED ADR | 500631106 | $1.9K | 271 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $1.9K | 100 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9K | 8 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 55 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $2.0K | 84 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.0K | 161 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $2.1K | 500 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.2K | 100 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.2K | 30 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $2.2K | 142 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.2K | 70 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.3K | 32 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $2.3K | 10 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4K | 17 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.4K | 110 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4K | 41 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 17 | 0.0% |
| Apartment Investment and Manag(AIV) | CL A | 03748R747 | $2.5K | 320 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 64 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.5K | 72 | 0.0% |
| Tortoise Capital Advisors LLC | COM | 89148B200 | $2.5K | 75 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.5K | 122 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $2.5K | 130 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.5K | 231 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 32 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 116 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.6K | 19 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 14 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $2.6K | 322 | 0.0% |
| Argentine Republic(YPF) | SPON ADR CL D | 984245100 | $2.6K | 239 | 0.0% |