Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 77,497 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9M | 84,105 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.0M | 273,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0M | 23,016 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0M | 55,756 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.0M | 368,242 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.0M | 133,095 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 103,409 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.0M | 89,936 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.0M | 98,409 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.0M | 285,879 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.0M | 25,458 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0M | 48,504 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 7,631 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.0M | 28,334 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 4,305 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.0M | 23,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.0M | 590,822 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0M | 73,967 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 5,577 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.0M | 48,241 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.0M | 15,995 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 22,566 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1M | 37,425 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.1M | 219,040 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 117,023 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.1M | 42,220 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 44,633 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $3.1M | 152,699 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.1M | 79,938 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.1M | 53,716 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.1M | 133,448 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1M | 49,177 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1M | 176,335 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.1M | 206,547 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1M | 51,001 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.1M | 57,568 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.1M | 96,177 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.2M | 509,376 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2M | 15,064 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.2M | 76,911 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.2M | 44,235 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2M | 36,227 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2M | 55,328 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.2M | 49,735 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.2M | 70,903 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.2M | 30,869 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 66,538 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.2M | 23,714 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2M | 83,770 | 0.0% |