Q1 2023 Holdings
Filed 2023-05-09 | 111 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $68.6M | 739,868 | 2.2% |
| XPO, Inc(XPO) | COM | 983793100 | $69.7M | 2,185,929 | 2.2% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $70.2M | 905,628 | 2.3% |
| ATI Inc(ATI) | COM | 01741R102 | $73.0M | 1,850,492 | 2.3% |
| Brink's Co(BCO) | COM | 109696104 | $74.0M | 1,108,054 | 2.4% |
| Enovis Corp(ENOV) | COM | 194014502 | $74.1M | 1,385,382 | 2.4% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $75.0M | 3,162,863 | 2.4% |
| Hexcel Corp(HXL) | COM | 428291108 | $75.3M | 1,103,754 | 2.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $77.5M | 1,630,515 | 2.5% |
| Avient Corp(AVNT) | COM | 05368V106 | $81.9M | 1,990,149 | 2.6% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $82.6M | 1,322,800 | 2.7% |