Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $2.8M | 51,413 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8M | 24,699 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8M | 82,726 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8M | 269,366 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8M | 63,827 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 36,265 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8M | 67,982 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.8M | 131,120 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.9M | 107,066 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 35,357 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.9M | 32,874 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.9M | 34,205 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.9M | 30,197 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 18,307 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9M | 180,049 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9M | 48,740 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 72,361 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.9M | 41,495 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.9M | 382,486 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.9M | 92,316 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.0M | 45,989 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.0M | 37,971 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0M | 9,931 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0M | 55,115 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 85,218 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.0M | 137,130 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.0M | 34,461 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0M | 35,974 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0M | 32,468 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.0M | 88,652 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 146,789 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1M | 14,185 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $3.1M | 174,975 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 559 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 77,759 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.1M | 28,327 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.1M | 96,203 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.1M | 338,130 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1M | 57,812 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.1M | 76,739 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.1M | 48,367 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2M | 8,884 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2M | 33,840 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.2M | 17,401 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 128,874 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2M | 236,283 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.2M | 34,878 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2M | 25,902 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2M | 38,069 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.2M | 27,689 | 0.0% |