Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $871.7K | 54,416 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $878.6K | 11,305 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $890.5K | 14,834 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $894.7K | 4,593 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $895.6K | 52,497 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $895.7K | 26,305 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $896.0K | 3,293 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $896.0K | 11,275 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $898.2K | 49,926 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $898.4K | 35,385 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $898.8K | 25,724 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $899.4K | 7,846 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $900.0K | 48,620 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $902.6K | 22,532 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $905.2K | 184,349 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $908.5K | 23,684 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $910.3K | 13,268 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $911.6K | 100,842 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $911.7K | 8,004 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $914.1K | 19,236 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $915.0K | 366,009 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $917.4K | 31,765 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $921.1K | 12,749 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $922.4K | 30,891 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $926.1K | 30,395 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $930.3K | 40,291 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $932.7K | 15,785 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $933.2K | 19,289 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $935.0K | 115,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $935.7K | 32,178 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $937.3K | 17,026 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $949.2K | 103,060 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $953.1K | 64,574 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $958.6K | 24,656 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $963.0K | 11,933 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $971.4K | 17,879 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $973.9K | 18,543 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $974.0K | 4,632 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $988.6K | 27,606 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $989.0K | 2,142 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $990.2K | 16,970 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $990.4K | 242,740 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $999.7K | 20,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $999.8K | 33,007 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $999.9K | 5,791 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.0M | 409,962 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0M | 6,476 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0M | 7,853 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,598 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0M | 5,137 | 0.0% |