Q1 2023 Holdings
Filed 2023-04-14 | 230 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9M | 85,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 36,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.0M | 6,500 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1M | 43,000 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 59,100 | 0.2% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $2.2M | 86,500 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 32,200 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $2.4M | 65,500 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 129,000 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 7,900 | 0.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.4M | 79,600 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,050 | 0.2% |
| First Bancorp P R(FBP) | ADR | 318672706 | $2.5M | 215,000 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 31,400 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.5M | 100,000 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.5M | 140,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 16,100 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 16,200 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 32,900 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.5M | 200,000 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.5M | 38,540 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 51,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 11,100 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6M | 285,000 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 60,200 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,300 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 23,600 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,500 | 0.2% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM | 958669103 | $2.7M | 101,800 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 21,192 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7M | 16,900 | 0.2% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.7M | 67,300 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.7M | 27,300 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 24,700 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8M | 43,125 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 28,200 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 62,400 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 113,200 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 500 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 48,400 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.8M | 22,158 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $2.8M | 7,131 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.9M | 162,200 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.9M | 155,600 | 0.2% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.9M | 60,803 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 19,000 | 0.2% |
| Alpha Metallurgical Resour Inc COM(AMR) | COM | 020764106 | $3.0M | 19,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 5,607 | 0.2% |
| Dillards Inc(DDS) | COM | 254067101 | $3.0M | 9,700 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 108,619 | 0.2% |