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 |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $258.6K | 1,811 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $258.8K | 3,191 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $258.9K | 3,928 | 0.0% |
| Tri Pointe Homes Inc (Delaware)(TPH) | COM | 87265H109 | $259.3K | 13,946 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $259.7K | 23,063 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $259.7K | 5,300 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $259.9K | 1,923 | 0.0% |
| Rocket Companies Inc(RKT) | COM CL A | 77311W101 | $260.2K | 37,176 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $260.8K | 5,294 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $261.1K | 2,604 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $261.5K | 4,200 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $261.8K | 27,129 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $261.9K | 2,361 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $262.4K | 5,908 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $262.8K | 12,579 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $263.1K | 3,821 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $263.4K | 3,116 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $263.4K | 20,183 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $263.4K | 4,439 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $265.3K | 4,506 | 0.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $265.6K | 22,974 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $265.6K | 15,771 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $265.7K | 14,775 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $266.6K | 11,545 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $266.6K | 15,985 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $267.0K | 65,927 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $267.0K | 16,233 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $267.3K | 3,911 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $267.5K | 16,145 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $267.7K | 10,281 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $269.9K | 16,825 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $270.3K | 967 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $270.5K | 6,464 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $270.6K | 11,638 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $271.2K | 8,653 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $271.4K | 31,711 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $271.7K | 977 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $271.8K | 35,999 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $274.7K | 3,682 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $275.2K | 580 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $276.7K | 43,502 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $278.0K | 73,169 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $278.6K | 4,611 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $278.9K | 3,745 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $281.2K | 5,378 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $283.6K | 4,741 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $285.5K | 10,205 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $285.8K | 4,052 | 0.0% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $287.5K | 4,252 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $292.7K | 25,999 | 0.0% |