Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilium NV | COM | N52586109 | $213.6K | 328,550 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $215.7K | 13,465 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $223.6K | 6,144 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $229.7K | 11,134 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $233.5K | 12,614 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $234.1K | 8,782 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $234.7K | 48,301 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $236.0K | 10,365 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $236.3K | 3,239 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $237.7K | 1,132 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $237.8K | 25,544 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $238.3K | 1,041 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $238.6K | 1,963 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $238.9K | 20,594 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $239.1K | 16,583 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $239.3K | 48,834 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $240.3K | 20,539 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $240.7K | 9,221 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $241.1K | 19,462 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $241.5K | 4,804 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $244.2K | 6,431 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $245.6K | 44,409 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $246.0K | 31,180 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $246.8K | 13,492 | 0.0% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $247.4K | 11,854 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $248.3K | 31,797 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $248.9K | 111,102 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $249.5K | 11,967 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $251.0K | 73,184 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $251.0K | 25,205 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $252.3K | 6,564 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $253.7K | 39,889 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $253.8K | 5,911 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $254.8K | 17,323 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $255.8K | 5,500 | 0.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $255.9K | 27,818 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $256.6K | 2,261 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $256.7K | 19,800 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $257.7K | 3,638 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $257.8K | 3,144 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $257.9K | 16,116 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $258.8K | 24,417 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $259.2K | 5,767 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $259.9K | 19,335 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $261.1K | 2,360 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $261.6K | 16,120 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $261.9K | 9,806 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $262.5K | 6,647 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $263.3K | 7,128 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $263.5K | 52,705 | 0.0% |