Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $424.5K | 22,446 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $425.2K | 10,380 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $425.5K | 13,581 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $426.7K | 28,252 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $427.9K | 5,823 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $428.4K | 57,585 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $430.2K | 16,148 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $430.4K | 12,039 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $430.8K | 4,124 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $431.8K | 7,275 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $432.2K | 2,620 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $432.8K | 13,369 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $434.1K | 25,672 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $435.4K | 5,578 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $436.3K | 18,549 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $436.5K | 13,684 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $436.9K | 3,998 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $439.6K | 5,799 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $440.5K | 4,066 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $440.6K | 6,097 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $441.2K | 10,117 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $442.0K | 22,179 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $442.8K | 21,330 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $443.3K | 70,036 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $443.6K | 55,447 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $444.1K | 20,447 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $449.4K | 7,637 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $449.8K | 20,353 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $451.6K | 3,965 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $452.9K | 8,467 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $452.9K | 4,813 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $453.1K | 39,063 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $455.2K | 6,051 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $455.8K | 75,088 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $457.7K | 19,560 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $457.9K | 4,736 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $458.5K | 46,030 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $458.9K | 10,456 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $459.4K | 4,943 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $459.5K | 12,928 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $460.3K | 38,168 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $460.3K | 5,305 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $461.1K | 4,835 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $462.0K | 6,749 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $462.3K | 7,312 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $462.8K | 5,950 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $466.1K | 11,109 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $466.7K | 6,950 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $467.7K | 31,054 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $468.9K | 13,710 | 0.0% |