Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $38.1M | 1,490,228 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $38.3M | 426,805 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $38.4M | 2,079,121 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $38.4M | 940,656 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $38.4M | 1,524,388 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $38.7M | 748,130 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $38.8M | 594,174 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $38.9M | 1,062,748 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $39.0M | 5,509,762 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $39.1M | 1,312,783 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $39.1M | 898,488 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $39.3M | 1,124,139 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.5M | 179,811 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $39.6M | 1,020,199 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $39.6M | 1,035,950 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $39.9M | 641,644 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $40.2M | 474,215 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.2M | 218,647 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $40.2M | 642,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.6M | 2,544,448 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.8M | 719,465 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $40.9M | 1,495,335 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.3M | 519,056 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $41.4M | 143,557 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $41.4M | 247,506 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $41.9M | 4,974,433 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $42.1M | 2,945,311 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $42.4M | 3,627,710 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $42.8M | 8,347,392 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $42.9M | 2,073,175 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $42.9M | 1,973,987 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $43.0M | 883,967 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $43.1M | 1,991,791 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $43.1M | 464,358 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.3M | 343,649 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.3M | 601,911 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $43.6M | 402,188 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $43.7M | 844,831 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $43.9M | 1,854,660 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.1M | 101,171 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $44.2M | 318,505 | 0.1% |
| Inspired Entmt Inc(INSE) | Common | 45782N108 | $44.5M | 3,023,750 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $44.7M | 1,029,719 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $45.2M | 777,112 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $45.4M | 1,208,742 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.4M | 389,644 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $45.5M | 543,720 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.6M | 21,299 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.0M | 1,078,763 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $46.1M | 864,737 | 0.1% |