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CVR ENERGY INC (CVI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,075,694424,800152,067,792,0000.005.05 Hist 06/30/2023
VANGUARD GROUP INC 3,561,322286,104106,697,208,0000.003.54 Hist 06/30/2023
STATE STREET CORP 2,606,337-26,79178,085,857,0000.002.59 Hist 06/30/2023
Pacer Advisors, Inc. 1,742,8791,742,87952,216,655,0000.21  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,656,376-11,53649,627,139,0000.021.65 Hist 06/30/2023
Invesco Ltd. 1,096,094843,30932,838,977,0000.011.09 Hist 06/30/2023
Bank of New York Mellon Corp 746,500-21,65722,365,151,0000.000.74 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 586,148-54,32817,560,994,0000.100.58 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 571,97126,92917,136,260,0000.000.57 Hist 06/30/2023
NORTHERN TRUST CORP 543,919-20,31716,295,813,0000.000.54 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 520,822-26,10815,603,819,0000.000.52 Hist 06/30/2023
HENNESSY ADVISORS INC 468,000110,70014,021,280,0001.01  Hist 06/30/2023
Nuveen Asset Management, LLC 383,155-127,69111,479,324,000   Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 371,17526,94611,120,403,0000.010.37 Hist 06/30/2023
CITADEL ADVISORS LLC 363,443354,93610,888,752,0000.000.36 Hist 06/30/2023
Cambria Investment Management, L.P. 360,344-11,62410,795,906,0000.900.36 Hist 06/30/2023
MORGAN STANLEY 345,970112,05310,365,288,0000.000.34 Hist 06/30/2023
Allianz Asset Management GmbH 304,58541,5899,984,296,0000.02  Hist 03/31/2023
VICTORY CAPITAL MANAGEMENT INC 290,3867,5698,699,965,0000.010.29 Hist 06/30/2023
JPMORGAN CHASE & CO 284,757-285,7018,531,320,0000.000.28 Hist 06/30/2023
KGH Ltd 245,568-146,4317,357,217,0000.510.24 Hist 06/30/2023
FIRST TRUST ADVISORS LP 236,72955,9977,092,400,0000.010.24 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 211,062-7,5966,323,418,0000.030.21 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 205,930-641,9496,169,663,0000.000.20 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 175,007-12,5625,243,210,0000.000.17 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 141,095-305,8644,625,094,0000.00  Hist 03/31/2023
Rafferty Asset Management, LLC 148,7914,7434,457,778,0000.030.15 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 138,200-60,5004,140,472,0000.010.14 Hist 06/30/2023
CITIGROUP INC 125,68318,5053,765,463,0000.000.13 Hist 06/30/2023
TWINBEECH CAPITAL LP 115,78463,1013,468,889,0000.070.12 Hist 06/30/2023
RHUMBLINE ADVISERS 101,577-2,0783,043,246,0000.000.10 Hist 06/30/2023
UBS Group AG 92,587-11,9722,773,907,0000.000.09 Hist 06/30/2023
JANE STREET GROUP, LLC 85,50268,4032,561,640,0000.000.09 Hist 06/30/2023
Legal & General Group Plc 84,742-1,8352,538,870,0000.000.08 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 82,21610,0752,463,179,0000.020.08 Hist 06/30/2023
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