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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $7.8M | 76,193 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.9M | 470,588 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $7.9M | 178,941 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.9M | 272,581 | 0.0% |
| Federal Realty Invs Trust(FRT) | SH BEN INT NEW | 313745101 | $7.9M | 81,935 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.0M | 65,888 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.0M | 23,275 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.0M | 54,518 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.0M | 155,267 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.0M | 144,299 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $8.1M | 443,935 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.1M | 190,471 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.1M | 505,606 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1M | 54,569 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.2M | 49,738 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $8.2M | 21,907 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.2M | 71,565 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $8.2M | 59,430 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.2M | 1,370,968 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $8.3M | 34,382 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $8.3M | 126,724 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.4M | 57,136 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.4M | 56,339 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $8.5M | 82,192 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $8.5M | 149,554 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $8.6M | 29,441 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.6M | 60,674 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.6M | 193,715 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.7M | 230,676 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $8.7M | 261,892 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $8.7M | 119,425 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $8.7M | 389,621 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.7M | 325,984 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.7M | 94,149 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $8.8M | 91,250 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.8M | 59,159 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.8M | 50,833 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.9M | 46,847 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.0M | 75,707 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.1M | 309,531 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $9.1M | 145,034 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.1M | 96,249 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.1M | 177,675 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS B COM | 92556H206 | $9.2M | 577,285 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.2M | 129,251 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $9.3M | 123,109 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $9.3M | 82,641 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.3M | 64,980 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $9.3M | 40,948 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.3M | 87,994 | 0.0% |