Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $9.4M | 86,955 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.4M | 80,475 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.4M | 50,440 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $9.4M | 306,881 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $9.4M | 321,276 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.5M | 1,025,884 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.5M | 237,218 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.5M | 303,478 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.5M | 254,840 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.6M | 300,323 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.6M | 478,600 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.7M | 31,161 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $9.7M | 257,973 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.7M | 74,636 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $9.7M | 100,371 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.8M | 59,455 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.9M | 534,288 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.0M | 34,244 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.1M | 64,957 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $10.3M | 257,224 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $10.3M | 67,009 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $10.3M | 59,530 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $10.4M | 136,013 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.4M | 289,148 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.4M | 113,618 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $10.4M | 53,036 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.5M | 57,407 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $10.5M | 249,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.5M | 220,107 | 0.0% |
| Knight Swift Transportation(KNX) | CL A | 499049104 | $10.5M | 189,455 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.5M | 112,986 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $10.5M | 146,397 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $10.5M | 246,458 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $10.6M | 40,436 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.6M | 104,123 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $10.7M | 313,983 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $10.7M | 55,469 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.8M | 127,443 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $10.8M | 428,725 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.8M | 132,885 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $10.9M | 208,148 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.9M | 96,913 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $11.1M | 135,658 | 0.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $11.1M | 175,713 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.1M | 209,755 | 0.0% |
| News Corp Class A(NWSA) | CL A | 65249B109 | $11.1M | 570,425 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $11.2M | 134,050 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.2M | 84,972 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.3M | 106,540 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.3M | 263,176 | 0.0% |