Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $24.4M | 405,538 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $24.4M | 958,958 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $24.6M | 325,122 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $25.0M | 688,925 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $25.1M | 235,814 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $25.1M | 259,844 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $25.2M | 2,073,679 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $25.3M | 1,087,541 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $25.9M | 366,617 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.2M | 269,214 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $26.2M | 929,172 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $27.0M | 1,059,571 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $27.1M | 1,287,878 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $27.2M | 689,244 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $27.4M | 1,725,271 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $27.7M | 335,134 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $27.7M | 170,550 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $27.8M | 331,860 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $28.0M | 772,771 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $28.4M | 193,493 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $28.5M | 531,428 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $28.7M | 3,992,577 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $28.7M | 736,207 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $28.9M | 1,326,413 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.6M | 1,861,405 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $29.7M | 2,001,879 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $29.7M | 215,140 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $30.0M | 928,910 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $30.8M | 2,313,743 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $30.9M | 3,456,343 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $31.6M | 776,946 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.9M | 5,175,013 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $32.0M | 429,239 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $32.0M | 790,904 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $32.7M | 376,046 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $34.4M | 1,266,698 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $34.5M | 1,154,648 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $34.5M | 1,841,949 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.6M | 2,170,141 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $34.7M | 903,121 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $35.0M | 468,873 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $35.6M | 889,567 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $35.7M | 370,572 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1M | $362,355 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.1M | $489,396 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $36.4M | 718,190 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $37.3M | 364,482 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $37.6M | 1,293,753 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $37.8M | 795,299 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $38.1M | 532,202 | 0.1% |