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 |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $286.8K | 17,901 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $287.2K | 15,198 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $288.5K | 5,332 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $290.7K | 2,559 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $290.7K | 24,107 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $291.4K | 4,947 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $292.5K | 4,626 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $295.7K | 19,055 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $296.1K | 5,449 | 0.0% |
| CommScope Holding Company Inc(VISN) | COM | 20337X109 | $296.2K | 46,493 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $299.4K | 3,798 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $303.5K | 25,811 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $304.0K | 1,870 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $304.2K | 1,697 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $306.3K | 33,885 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $307.4K | 15,726 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $312.6K | 1,016 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $313.8K | 14,675 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $315.2K | 4,095 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $316.9K | 15,959 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $327.4K | 25,399 | 0.0% |
| Miniso Group Hol(adr(MNSO) | ADR | 66981J102 | $329.3K | 18,563 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $330.7K | 28,759 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $332.1K | 10,257 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $334.9K | 33,361 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $336.1K | 26,548 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $336.2K | 11,229 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $339.6K | 4,156 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $340.2K | 4,272 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $342.4K | 8,286 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $345.1K | 6,137 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $347.3K | 2,642 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $353.2K | 2,281 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $356.7K | 10,429 | 0.0% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $356.9K | 22,389 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $379.2K | 10,589 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $386.3K | 7,537 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $387.2K | 9,718 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $391.9K | 14,652 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $394.4K | 14,390 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $396.7K | 2,303 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $399.5K | 3,009 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $401.9K | 3,091 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $407.0K | 7,466 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $407.6K | 5,358 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT | 313745101 | $409.4K | 4,142 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $410.3K | 7,371 | 0.0% |
| Avid Technology | COM | 05367P100 | $410.7K | 12,841 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $412.3K | 15,391 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $413.6K | 50,568 | 0.0% |