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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $263.5K | 6,434 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $263.6K | 4,827 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $264.5K | 4,765 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $264.7K | 46,936 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $264.7K | 10,341 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $265.1K | 11,551 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $265.1K | 2,840 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $265.3K | 4,061 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $266.0K | 8,629 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $266.1K | 9,939 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $266.1K | 3,700 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $266.4K | 11,295 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $266.8K | 25,168 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $267.0K | 2,078 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $267.1K | 2,403 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $267.3K | 6,962 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $268.8K | 1,242 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $269.1K | 3,118 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $269.2K | 8,482 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $269.4K | 10,353 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $269.4K | 1,044 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $271.3K | 3,230 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $273.5K | 5,063 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $273.9K | 3,035 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $274.5K | 18,409 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $274.9K | 7,118 | 0.0% |
| ContextLogic Inc | COM CL A | 21077C107 | $275.3K | 617,521 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $276.5K | 19,003 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $276.5K | 2,573 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $277.1K | 1,938 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $277.3K | 231,090 | 0.0% |
| Tri Pointe Homes Inc (Delaware)(TPH) | COM | 87265H109 | $278.2K | 10,987 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $278.4K | 71,558 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $278.9K | 12,122 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $279.0K | 8,041 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $279.1K | 3,216 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $279.3K | 4,580 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $279.7K | 8,534 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $279.8K | 15,309 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $279.9K | 2,303 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $280.9K | 2,553 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $281.1K | 6,103 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $281.6K | 5,294 | 0.0% |
| National Instruments Corp | COM | 636518102 | $282.2K | 5,385 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $282.3K | 1,635 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $282.8K | 10,203 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $283.9K | 12,500 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $285.6K | 3,659 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $285.6K | 23,258 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $285.7K | 8,157 | 0.0% |