Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2M | 34,099 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.2M | 12,115 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 1,680 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2M | 14,876 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2M | 29,430 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 59,311 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 16,933 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 90,517 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 15,712 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 6,603 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3M | 4,214 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 6,023 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 18,443 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3M | 6,178 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3M | 16,118 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3M | 12,956 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3M | 57,984 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 35,933 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 252,402 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3M | 20,535 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3M | 40,660 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3M | 19,757 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.3M | 7,719 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3M | 17,869 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 140,562 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 37,611 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 63,388 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4M | 8,919 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 16,407 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 28,930 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.4M | 46,533 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4M | 21,006 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 14,643 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4M | 53,124 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4M | 24,565 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 43,941 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.4M | 14,950 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 93,284 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 75,865 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 31,103 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5M | 13,395 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5M | 10,896 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5M | 34,116 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5M | 38,295 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.5M | 34,652 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5M | 26,616 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 16,890 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5M | 66,350 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5M | 70,573 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.6M | 7,452 | 0.0% |