Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 39,913 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2M | 22,447 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2M | 58,546 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2M | 12,838 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 40,531 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2M | 15,558 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2M | 14,455 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 10,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 25,964 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 14,170 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.2M | 13,543 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.2M | 13,999 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2M | 9,891 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2M | 8,228 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2M | 15,093 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2M | 9,036 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.2M | 47,664 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 21,527 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.2M | 28,998 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2M | 20,216 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 76,230 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2M | 22,730 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2M | 12,922 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 47,619 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 105,168 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2M | 39,350 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 64,403 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2M | 54,330 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 11,361 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2M | 29,623 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2M | 41,021 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 38,913 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 11,474 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 13,252 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2M | 17,183 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2M | 10,456 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2M | 70,316 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3M | 31,234 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3M | 57,696 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3M | 18,916 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.3M | 46,114 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 15,521 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 24,494 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3M | 14,482 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3M | 33,374 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3M | 13,274 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3M | 35,309 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 135,832 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 10,300 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.3M | 20,034 | 0.0% |