Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $10.4M | 88,492 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.4M | 193,180 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $10.5M | 154,097 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.5M | 57,019 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $10.5M | 1,553,504 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.6M | 463,911 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $10.6M | 147,090 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.6M | 559,910 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.6M | 180,392 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.6M | 667,407 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.6M | 313,876 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.7M | 125,770 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.7M | 365,566 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.7M | 76,894 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.8M | 466,941 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.8M | 435,068 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.8M | 28,133 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.8M | 87,509 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $10.8M | 377,740 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.9M | 219,027 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.9M | 577,054 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.9M | 27,229 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.9M | 58,729 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.0M | 114,021 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.0M | 121,310 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.0M | 116,482 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.0M | 572,840 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.0M | 172,428 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.0M | 26,417 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.0M | 53,431 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.0M | 1,023,861 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.0M | 48,896 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.1M | 141,839 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.1M | 285,549 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.1M | 406,086 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $11.1M | 224,364 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.1M | 223,094 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.1M | 67,230 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.1M | 367,813 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.2M | 165,010 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11.2M | 91,008 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.2M | 146,454 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11.2M | 501,584 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.3M | 219,908 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11.3M | 252,004 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.3M | 167,913 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.4M | 57,166 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.4M | 58,265 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $11.5M | 676,208 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.5M | 225,250 | 0.0% |