Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3M | 87,197 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.3M | 58,834 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.3M | 90,954 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 19,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3M | 173,352 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.3M | 45,602 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 199,167 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4M | 44,567 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.4M | 46,621 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 90,533 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4M | 68,081 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4M | 85,541 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.4M | 227,574 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5M | 32,581 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.5M | 217,826 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.5M | 132,299 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.5M | 104,664 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5M | 24,254 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5M | 129,133 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5M | 277,529 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.5M | 77,773 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.5M | 93,006 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6M | 135,313 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.6M | 125,694 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.6M | 93,989 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6M | 38,455 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.6M | 203,302 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.6M | 360,409 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7M | 91,549 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.7M | 61,296 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.7M | 185,196 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7M | 16,357 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 9,867 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 95,525 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8M | 25,274 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.8M | 45,276 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.8M | 121,440 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.9M | 167,492 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9M | 26,433 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.9M | 57,825 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.9M | 296,404 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9M | 60,723 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9M | 49,098 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 45,332 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.9M | 21,348 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0M | 54,314 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0M | 70,653 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 25,235 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 62,263 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.0M | 180,824 | 0.0% |