Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $235.3K | 6,050 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $235.9K | 10,386 | 0.0% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $238.1K | 10,667 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $238.7K | 2,508 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $239.3K | 5,753 | 0.0% |
| Chimera Investment | COM | 16934Q208 | $240.6K | 43,751 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $241.4K | 1,076 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $242.1K | 22,501 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $242.7K | 10,576 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $244.4K | 3,571 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $245.1K | 41,896 | 0.0% |
| CommScope Holding Company Inc(VISN) | COM | 20337X109 | $245.5K | 33,400 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $245.6K | 5,075 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $246.1K | 1,511 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $246.5K | 2,441 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $246.7K | 13,722 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $247.0K | 14,900 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $247.1K | 1,207 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $247.7K | 23,388 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $248.0K | 236,148 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $248.3K | 2,621 | 0.0% |
| National Instruments Corp | COM | 636518102 | $249.0K | 6,748 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $249.1K | 7,017 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $249.4K | 3,469 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $249.6K | 29,023 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $250.0K | 7,453 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $250.3K | 4,798 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $250.7K | 12,839 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $251.2K | 7,344 | 0.0% |
| CI Financial Corp | COM | 125491100 | $251.2K | 25,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $251.7K | 2,367 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $252.4K | 1,442 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $253.5K | 17,058 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $253.8K | 4,369 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $254.1K | 9,064 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $254.8K | 27,781 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $255.0K | 6,628 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $255.6K | 7,525 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $255.7K | 10,923 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $255.8K | 23,359 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $255.9K | 14,335 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $256.1K | 1,729 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $256.3K | 5,134 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $256.5K | 3,140 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $257.0K | 2,934 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $257.2K | 8,475 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $257.8K | 15,307 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $257.8K | 15,529 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $258.4K | 7,674 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $258.5K | 3,586 | 0.0% |