Q1 2023 Holdings
Filed 2023-05-12 | 88 holdings | $503.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $400.5K | 3,055 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.5K | 1,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $558.8K | 3,605 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $674.3K | 69,800 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795.5K | 5,350 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.9M | 250,000 | 0.4% |
| Medifast Inc(MED) | COM | 58470H101 | $1.9M | 17,900 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 51,778 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 115,500 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1M | 40,000 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $2.2M | 196,600 | 0.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.2M | 96,500 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 10,000 | 0.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.3M | 79,400 | 0.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.3M | 325,000 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.3M | 25,000 | 0.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4M | 132,000 | 0.5% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.4M | 75,500 | 0.5% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.5M | 90,100 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6M | 266,000 | 0.5% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.6M | 92,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 35,175 | 0.5% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.6M | 541,500 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7M | 33,100 | 0.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.7M | 89,000 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7M | 72,800 | 0.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.7M | 99,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 61,800 | 0.5% |
| LCI Inds(LCII) | COM | 50189K103 | $2.8M | 25,500 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9M | 36,500 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 107,800 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9M | 81,000 | 0.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.9M | 75,900 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.0M | 33,500 | 0.6% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.0M | 36,300 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 75,000 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0M | 89,000 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 118,800 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.1M | 200,000 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2M | 43,500 | 0.6% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.2M | 70,000 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2M | 90,000 | 0.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.3M | 28,600 | 0.7% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.3M | 270,000 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 33,300 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4M | 202,000 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 116,500 | 0.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.5M | 96,000 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 11,000 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $3.5M | 36,500 | 0.7% |