Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $3.8M | 45,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.8M | 92,934 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.8M | 66,836 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.8M | 325,767 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 7,120 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9M | 25,937 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.9M | 93,098 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.9M | 228,007 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.9M | 50,594 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.9M | 81,866 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.9M | 226,007 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.9M | 319,128 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 68,142 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.9M | 154,270 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9M | 51,694 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9M | 149,753 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9M | 114,432 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9M | 52,153 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 24,057 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,860 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.0M | 115,751 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.0M | 50,271 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 79,744 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0M | 7,932 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.0M | 157,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0M | 17,756 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.0M | 396,201 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.0M | 98,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0M | 28,217 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.0M | 146,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0M | 138,469 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0M | 110,425 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.0M | 142,489 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.1M | 226,487 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.1M | 68,639 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1M | 41,635 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.1M | 29,657 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 8,261 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.1M | 186,697 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.1M | 130,610 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | SHS CL A | G0412A102 | $4.1M | 400,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.1M | 877,133 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.1M | 126,822 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.2M | 26,809 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.2M | 154,948 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2M | 21,837 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.2M | 36,582 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2M | 74,741 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2M | 50,040 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.2M | 141,635 | 0.0% |