Q4 2022 Holdings
Filed 2023-02-03 | 935 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $555.6K | 22,205 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $557.7K | 2,715 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $558.6K | 3,526 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $560.4K | 6,162 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $561.2K | 17,627 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $565.4K | 5,097 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $567.0K | 18,687 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $570.0K | 9,766 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $571.0K | 31,374 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $577.1K | 16,834 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $577.5K | 13,428 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $578.8K | 8,116 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $580.2K | 5,036 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $581.0K | 32,567 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $581.7K | 20,828 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $585.5K | 11,739 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $586.0K | 12,142 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $586.5K | 10,246 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $587.0K | 3,515 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $587.9K | 21,557 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $588.9K | 15,308 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $589.0K | 3,978 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $589.5K | 11,468 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $590.7K | 10,319 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $591.0K | 5,652 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $591.2K | 6,037 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $593.3K | 101,413 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $599.6K | 12,196 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $601.5K | 21,520 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $602.6K | 5,964 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $603.9K | 3,450 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $605.3K | 13,457 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $607.7K | 19,097 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $610.7K | 8,403 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $612.2K | 54,953 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $612.5K | 5,092 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $613.7K | 23,265 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $618.1K | 7,621 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $619.5K | 5,713 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $619.7K | 11,705 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $620.0K | 4,383 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $624.8K | 27,560 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $628.0K | 26,006 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $628.7K | 9,198 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $636.6K | 10,435 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $640.6K | 3,030 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $641.3K | 12,359 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $648.6K | 4,379 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $650.8K | 2,165 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $651.7K | 3,982 | 0.0% |