Q1 2023 Holdings
Filed 2023-05-15 | 329 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $209.6K | 14,040 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $213.5K | 14,476 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $215.6K | 20,557 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $223.1K | 13,003 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $223.7K | 13,955 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $226.7K | 10,437 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $228.0K | 10,469 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $229.2K | 11,039 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $234.6K | 13,871 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $243.5K | 20,995 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $246.4K | 10,285 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $246.6K | 26,683 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $247.5K | 18,445 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $247.8K | 13,380 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $248.7K | 12,527 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $258.7K | 12,841 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $260.0K | 27,028 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $263.1K | 15,957 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $264.1K | 12,163 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $269.1K | 13,780 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $269.5K | 18,691 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $271.0K | 12,954 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $273.9K | 15,658 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $278.4K | 23,085 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $280.5K | 13,093 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $282.7K | 12,416 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $285.4K | 32,248 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $297.4K | 10,851 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $302.5K | 13,559 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $306.6K | 37,299 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $318.0K | 63,604 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $319.5K | 12,203 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Common Stock | 113004105 | $331.1K | 10,108 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $335.9K | 11,060 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $343.8K | 12,672 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $349.0K | 10,994 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $352.7K | 13,513 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $353.2K | 15,342 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $358.8K | 14,899 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $359.9K | 32,132 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $371.0K | 41,037 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $371.8K | 16,925 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $374.1K | 16,201 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $376.7K | 10,780 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $378.9K | 14,315 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $380.9K | 12,728 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $383.7K | 12,590 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $384.8K | 19,825 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $385.0K | 33,831 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $388.3K | 13,854 | 0.0% |