Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $37.7K | 2,800,204 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $37.7K | 3,560,978 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $37.9K | 1,457,816 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $38.1K | 260,178 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $38.1K | 371,557 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $38.2K | 283,569 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.2K | 473,841 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $38.3K | 802,955 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $38.3K | 1,702,830 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $38.3K | 546,507 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $38.4K | 662,484 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $38.5K | 261,759 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $38.5K | 1,404,660 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $38.6K | 726,274 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $38.6K | 566,170 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $38.8K | 1,387,986 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38.9K | 299,221 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $39.0K | 380,896 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $39.1K | 948,876 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $39.3K | 3,812,406 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $39.3K | 1,637,700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $39.4K | 902,265 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $39.4K | 250,368 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $39.4K | 1,735,825 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $39.4K | 1,058,218 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $39.6K | 990,048 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $39.7K | 798,343 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $39.7K | 146,067 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $39.7K | 2,109,408 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $39.8K | 176,106 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $39.9K | 530,606 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $40.0K | 977,719 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.2K | 677,608 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $40.2K | 1,239,136 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $40.2K | 544,871 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $40.2K | 2,366,105 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $40.3K | 823,253 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $40.3K | 1,087,704 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40.4K | 89,886 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $40.5K | 2,187,794 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $40.5K | 7,657,388 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $40.5K | 482,684 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $40.5K | $35,000,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.6K | 182,483 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $40.6K | 503,721 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $40.6K | 866,835 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $40.7K | 886,855 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $40.7K | 1,637,650 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $40.7K | 1,520,406 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $40.8K | 363,785 | 0.0% |