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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $295.0K | 7,800 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $295.8K | 3,739 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $300.5K | 15,018 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $301.8K | 8,949 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $307.1K | 4,068 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $311.3K | 4,526 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $315.8K | 2,814 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $319.9K | 4,295 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $321.3K | 6,481 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $328.3K | 1,451 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $334.0K | 26,868 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $334.4K | 20,111 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $337.5K | 21,387 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $337.5K | 14,424 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $340.1K | 30,153 | 0.0% |
| Avid Technology | COM | 05367P100 | $341.4K | 12,841 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $343.7K | 10,018 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $351.1K | 2,637 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $354.0K | 8,136 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $356.8K | 142,155 | 0.0% |
| Lilium NV | COM | N52586109 | $357.0K | 313,190 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $363.5K | 108,847 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $365.6K | 6,749 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $368.2K | 9,220 | 0.0% |
| Joyy Inc(adr)(JOYY) | ADR | 46591M109 | $370.3K | 11,723 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $374.3K | 78,640 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $374.8K | 13,882 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $377.2K | 6,537 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $377.6K | 7,133 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $378.3K | 82,966 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $381.1K | 51,150 | 0.0% |
| Antero Resources COR(AR) | COM | 03674X106 | $385.5K | 12,439 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $385.7K | 21,619 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $388.2K | 12,207 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $389.1K | 34,248 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT | 313745101 | $399.1K | 3,950 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $407.4K | 76,865 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $412.5K | 7,882 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $420.6K | 2,960 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $424.4K | 33,895 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | ETF | 78462F103 | $425.6K | 1,113 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $426.9K | 8,552 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $427.0K | 10,658 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $429.9K | 13,409 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $429.9K | 17,218 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $435.4K | 3,070 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $437.9K | 1,355 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $442.9K | 15,845 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $445.7K | 11,869 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $454.5K | 8,925 | 0.0% |