Q1 2023 Holdings
Filed 2023-04-11 | 426 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $87.5K | 15,911 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $110.2K | 20,722 | 0.0% |
| Stagwell Inc Cl A(STGW) | COM | 85256A109 | $110.6K | 14,912 | 0.0% |
| Mrc Global Inc(37M) | COM | 55345K103 | $111.2K | 11,444 | 0.0% |
| Siriuspoint Ltd(SPNT) | COM | G8192H106 | $119.8K | 14,735 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $131.4K | 19,354 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $134.7K | 10,688 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $140.0K | 11,658 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $158.7K | 14,704 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $164.9K | 22,932 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $166.4K | 12,751 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $179.3K | 12,023 | 0.0% |
| Select Energy Svcs Inc Cl A(WTTR) | COM | 81617J301 | $184.4K | 26,500 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $188.6K | 13,082 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $198.5K | 13,419 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $200.6K | 8,957 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $201.7K | 6,480 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $203.2K | 466 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $204.2K | 5,320 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COM | 29082K105 | $204.7K | 7,279 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206.4K | 4,625 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207.1K | 438 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $208.7K | 6,293 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $210.4K | 2,610 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $211.9K | 1,860 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $212.6K | 1,493 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $212.8K | 13,077 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $215.3K | 1,753 | 0.0% |
| Ironwood Pharmaceuticals Inc C(IRWD) | COM | 46333X108 | $216.3K | 20,562 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $217.5K | 82 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | COM | 577128101 | $219.1K | 6,076 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $220.8K | 5,772 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $221.2K | 12,544 | 0.0% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $221.6K | 8,573 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $221.7K | 537 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $222.6K | 5,557 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $226.5K | 7,566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $226.5K | 1,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227.6K | 11,821 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229.8K | 1,004 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $231.6K | 11,661 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $231.9K | 10,494 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $232.0K | 40,134 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $232.7K | 2,982 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $232.9K | 1,777 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $234.2K | 350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235.1K | 1,230 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $238.7K | 4,091 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $241.5K | 2,750 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $242.6K | 10,425 | 0.0% |