Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $27.0K | 535,835 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $27.0K | 246,651 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $27.1K | 397,891 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $27.1K | 1,599,205 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $27.1K | 1,547,704 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $27.1K | 15,935 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $27.2K | 108,316 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $27.4K | 843,313 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $27.4K | 1,546,871 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $27.4K | 575,884 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $27.4K | 375,388 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $27.5K | 287,720 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27.5K | 762,556 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $27.5K | 297,653 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.7K | 476,907 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $27.7K | 726,878 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.8K | 329,718 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $27.8K | 5,567,578 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $27.9K | 855,598 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $27.9K | 288,687 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27.9K | 108,272 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $28.0K | 283,248 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.0K | 962,682 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.0K | 400,137 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $28.1K | 747,950 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $28.1K | 222,973 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $28.2K | 410,229 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $28.2K | 371,253 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $28.2K | 1,107,024 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $28.3K | 1,046,970 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28.3K | 479,431 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $28.4K | 520,352 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $28.4K | 89,349 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $28.5K | 442,162 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28.5K | 290,299 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.7K | 713,836 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28.7K | 2,733,912 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $28.8K | 835,062 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $28.9K | 1,187,338 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $28.9K | 449,588 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $29.1K | 242,439 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $29.1K | 355,004 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $29.1K | 224,722 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.2K | 593,640 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.4K | 199,518 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.4K | 681,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $29.5K | 1,182,571 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $29.7K | 2,746,468 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $29.8K | 2,931,054 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $29.8K | 2,069,093 | 0.0% |