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 |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.8M | 90,431 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.9M | 231,155 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 45,707 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.9M | 222,137 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.9M | 114,675 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.9M | 141,628 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.9M | 223,446 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.9M | 26,379 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.9M | 42,613 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $4.0M | 130,446 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0M | 64,512 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.0M | 154,409 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.0M | 322,632 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.0M | 147,538 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.0M | 66,448 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.0M | 102,130 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.0M | 456,567 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0M | 35,581 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.0M | 31,202 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.0M | 386,053 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.0M | 143,327 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.0M | 45,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.0M | 167,122 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.0M | 52,438 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0M | 17,284 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.0M | 204,721 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 37,888 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,810 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0M | 92,886 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0M | 217,252 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 44,245 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.1M | 26,857 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1M | 20,427 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.1M | 66,749 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1M | 30,870 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1M | 54,967 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | SHS CL A | G0412A102 | $4.1M | 400,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 16,116 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 20,927 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.1M | 28,217 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.1M | 36,047 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.1M | 53,996 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.1M | 49,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.1M | 306,532 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1M | 139,895 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.1M | 94,891 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.1M | 245,146 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2M | 47,184 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.2M | 71,846 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.2M | 36,104 | 0.0% |