Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | Common Stock - Domestic | 292562105 | $40.1M | 216,593 | 0.2% |
| Civitas Resources Inc(CIVI) | Common Stock - Domestic | 17888H103 | $40.4M | 590,976 | 0.2% |
| Consol Energy Inc New(CEIXEUR) | Common Stock - Domestic | 20854L108 | $40.5M | 694,340 | 0.2% |
| BP PLC(BP) | Common Stock - Foreign US$ | 055622104 | $40.7M | 1,071,675 | 0.2% |
| Robert Half Intl Inc(RHI) | Common Stock - Domestic | 770323103 | $40.7M | 504,703 | 0.2% |
| Group 1 Automotive Inc(GPI) | Common Stock - Domestic | 398905109 | $40.9M | 180,765 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock - Domestic | 92343V104 | $41.0M | 1,055,269 | 0.2% |
| Mueller Inds Inc(MLI) | Common Stock - Domestic | 624756102 | $41.1M | 559,244 | 0.2% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Domestic | 298736109 | $41.1M | 367,435 | 0.2% |
| Caci Intl Inc(CACI) | Common Stock - Domestic | 127190304 | $41.6M | 140,452 | 0.2% |
| LCI Inds(LCII) | Common Stock - Domestic | 50189K103 | $41.7M | 379,232 | 0.2% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Common Stock - Domestic | 499049104 | $41.7M | 737,576 | 0.2% |
| Stellantis N.v | Common Stock - Foreign | 00BMD8KX7 | $42.3M | 2,329,424 | 0.2% |
| Signet Jewelers Limited(SIG) | Common Stock - Foreign US$ | G81276100 | $42.8M | 550,841 | 0.2% |
| Thor Inds Inc(THO) | Common Stock - Domestic | 885160101 | $43.9M | 550,743 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | Common Stock - Domestic | 552676108 | $43.9M | 1,129,185 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock - Domestic | 11135F101 | $43.9M | 68,440 | 0.2% |
| Bayer Motoren Werk | Common Stock - Foreign | 005756029 | $45.9M | 419,352 | 0.2% |
| Boyd Gaming Corp(BYD) | Common Stock - Domestic | 103304101 | $48.0M | 749,110 | 0.2% |
| Quidelortho Corp(QDEL) | Common Stock - Domestic | 219798105 | $48.4M | 543,743 | 0.2% |
| Autonation Inc(AN) | Common Stock - Domestic | 05329W102 | $54.0M | 402,149 | 0.2% |
| Incyte Corp(INCY) | Common Stock - Domestic | 45337C102 | $55.1M | 762,449 | 0.2% |
| Block H & R Inc(HRB) | Common Stock - Domestic | 093671105 | $55.8M | 1,582,723 | 0.2% |
| DXC Technology Co(DXC) | Common Stock - Domestic | 23355L106 | $56.4M | 2,207,632 | 0.2% |
| Netapp Inc(NTAP) | Common Stock - Domestic | 64110D104 | $57.3M | 897,035 | 0.2% |
| Dropbox Inc(DBX) | Common Stock - Domestic | 26210C104 | $57.4M | 2,655,331 | 0.2% |
| Macys Inc(M) | Common Stock - Domestic | 55616P104 | $58.0M | 3,318,303 | 0.2% |
| Toll Brothers Inc(TOL) | Common Stock - Domestic | 889478103 | $58.8M | 979,956 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | Common Stock - Domestic | 845467109 | $59.7M | 11,942,333 | 0.3% |
| Godaddy Inc(GDDY) | Common Stock - Domestic | 380237107 | $60.7M | 780,594 | 0.3% |
| Williams Sonoma Inc(WSM) | Common Stock - Domestic | 969904101 | $69.6M | 572,110 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock - Foreign US$ | G50871105 | $70.0M | 478,046 | 0.3% |
| Textron Inc(TXT) | Common Stock - Domestic | 883203101 | $70.3M | 995,675 | 0.3% |
| Qorvo Inc(QRVO) | Common Stock - Domestic | 74736K101 | $71.1M | 699,578 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock - Domestic | 02079K305 | $74.3M | 716,724 | 0.3% |
| Nexstar Media Group Inc(NXST) | Common Stock - Domestic | 65336K103 | $75.5M | 437,277 | 0.3% |
| Meta Platforms Inc(META) | Common Stock - Domestic | 30303M102 | $75.6M | 356,844 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock - Domestic | 02079K107 | $76.5M | 735,762 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock - Domestic | 185899101 | $76.9M | 4,193,261 | 0.3% |
| Owens Corning New(OC) | Common Stock - Domestic | 690742101 | $80.0M | 835,352 | 0.3% |
| U.S. Bank Money Market Deposit Account | Money Market Fund | 8AMMF0A84 | $81.0M | 80,999,543 | 0.3% |
| Zoom Video Communications Inc CL A(ZM) | Common Stock - Domestic | 98980L101 | $81.6M | 1,105,136 | 0.3% |
| Range RES Corp(RRC) | Common Stock - Domestic | 75281A109 | $84.6M | 3,196,387 | 0.4% |
| Quest Diagnostics Inc(DGX) | Common Stock - Domestic | 74834L100 | $86.0M | 607,942 | 0.4% |
| Tesla Inc(TSLA) | Common Stock - Domestic | 88160R101 | $88.4M | 426,142 | 0.4% |
| Live Nation Entertainment Inc COM(LYV) | Common Stock - Domestic | 538034109 | $92.1M | 1,315,341 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock - Domestic | 12541W209 | $97.4M | 980,266 | 0.4% |
| PDC Energy Inc(PDCEUSD) | Common Stock - Domestic | 69327R101 | $97.5M | 1,518,702 | 0.4% |
| Ovintiv Inc(OVV) | Common Stock - Domestic | 69047Q102 | $97.7M | 2,707,060 | 0.4% |
| Olin Corp(OLN) | Common Stock - Domestic | 680665205 | $98.1M | 1,767,191 | 0.4% |