Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $654.8K | 4,661 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $658.8K | 3,382 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $663.4K | 10,524 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $663.9K | 24,221 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $665.1K | 5,860 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $665.8K | 8,403 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $666.7K | 24,575 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $670.8K | 8,125 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $677.3K | 11,009 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $677.4K | 5,097 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $678.2K | 8,153 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $679.9K | 11,776 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $680.0K | 5,594 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $684.6K | 4,817 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $684.7K | 5,087 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $685.1K | 64,628 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $686.4K | 19,472 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $689.4K | 29,947 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $689.8K | 174,811 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $690.4K | 14,121 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $692.5K | 15,046 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $693.0K | 8,451 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $693.0K | 18,741 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $695.4K | 2,695 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $696.6K | 7,813 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $698.4K | 7,326 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $698.6K | 8,549 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $699.2K | 22,029 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $700.1K | 10,908 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $702.3K | 30,285 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $710.3K | 78,574 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $711.0K | 10,479 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $711.5K | 70,582 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $712.4K | 14,568 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $713.1K | 13,404 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $713.5K | 14,927 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $714.4K | 20,447 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $714.5K | 6,649 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $719.2K | 32,009 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $724.5K | 27,758 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $728.4K | 53,979 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $730.3K | 10,701 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $731.4K | 31,676 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $732.3K | 28,176 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $732.7K | 4,010 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $733.2K | 63,758 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $733.6K | 6,707 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $734.8K | 47,806 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $738.1K | 25,199 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $739.4K | 12,513 | 0.0% |