Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entertain A(WWEUSD) | CL A | 98156Q108 | $5.7M | 52,638 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.7M | 28,407 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.7M | 65,795 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $5.8M | 180,384 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 130,300 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $5.8M | 279,624 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.9M | 359,612 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $5.9M | 147,584 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.9M | 48,678 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $5.9M | 54,671 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $6.0M | 44,664 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.0M | 116,162 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $6.0M | 373,670 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.0M | 78,151 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $6.0M | 136,590 | 0.0% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $6.0M | 15,868 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.0M | 161,987 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.0M | 58,585 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $6.1M | 47,956 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $6.1M | 195,249 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.1M | 76,254 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $6.1M | 148,429 | 0.0% |
| DTE Midstream LLC W/I(DTM) | COMMON STOCK | 23345M107 | $6.1M | 122,947 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.1M | 63,733 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.1M | 247,060 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.1M | 194,393 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.2M | 96,056 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.2M | 45,526 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.2M | 230,287 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $6.2M | 118,167 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $6.2M | 119,441 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.3M | 59,228 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $6.3M | 70,764 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.3M | 74,464 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.3M | 39,725 | 0.0% |
| Evercore Inc A(EVR) | CLASS A | 29977A105 | $6.4M | 51,443 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.4M | 44,340 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.4M | 233,889 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.4M | 278,792 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $6.5M | 90,277 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.5M | 59,513 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $6.5M | 102,921 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.5M | 84,142 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.5M | 184,906 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.5M | 25,229 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.5M | 129,049 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.6M | 53,257 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $6.6M | 53,716 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $6.6M | 588,460 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.6M | 117,516 | 0.0% |