Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $733.2K | 15,850 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $736.0K | 19,238 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $738.0K | 55,409 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $746.3K | 30,092 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $747.7K | 14,490 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $764.1K | 4,872 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $764.2K | 8,668 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $772.6K | 13,920 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $773.4K | 43,991 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $774.9K | 12,908 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $785.2K | 111,300 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $789.2K | 150,902 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $790.5K | 18,840 | 0.0% |
| Sana Biotechnology I(SANA) | COM | 799566104 | $797.8K | 243,980 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $809.2K | 18,663 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $823.4K | 25,811 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $830.0K | 31,156 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $858.5K | 4,698 | 0.0% |
| America Movil Sa(adr(AMX) | ADR | 02390A101 | $858.9K | 40,802 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $861.4K | 28,599 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $867.6K | 23,634 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $879.7K | 59,598 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $889.1K | 259,972 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $910.0K | 6,417 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $913.7K | 10,697 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $919.4K | 33,628 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $919.4K | 16,015 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $926.3K | 51,952 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $931.2K | 2 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $938.8K | 93,137 | 0.0% |
| Graphic Packaging HG(GPK) | COM | 388689101 | $941.5K | 36,938 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $951.0K | 8,151 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.0M | 19,643 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.0M | 28,956 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0M | 24,091 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $1.0M | 30,991 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $1.0M | 22,616 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $1.0M | 22,248 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $1.1M | 29,432 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $1.1M | 135,109 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 4,804 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.1M | 26,185 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.1M | 72,386 | 0.0% |
| Exscientia Plc(adr) | ADR | 30223G102 | $1.1M | 211,400 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.1M | 43,873 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2M | 68,722 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 31,117 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $1.2M | 20,466 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 12,861 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3M | 82,706 | 0.0% |