Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $375.6K | 8,309 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $375.7K | 4,544 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $376.1K | 7,725 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $376.6K | 4,563 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $376.7K | 5,404 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $377.1K | 9,856 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $379.2K | 9,876 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $379.3K | 34,016 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $379.4K | 3,288 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $379.5K | 4,586 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $380.8K | 32,829 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $384.1K | 6,963 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $384.7K | 26,675 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $385.0K | 12,076 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $386.5K | 10,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $387.2K | 31,125 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $387.4K | 4,865 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $388.2K | 5,065 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $388.8K | 9,708 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $390.3K | 3,345 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $390.7K | 4,931 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $391.1K | 19,408 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $391.6K | 14,322 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $393.1K | 8,040 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $398.4K | 7,034 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $398.8K | 3,281 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $400.0K | 12,940 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $401.3K | 5,501 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $402.1K | 3,618 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $402.7K | 33,389 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $404.5K | 13,509 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $404.7K | 11,902 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $405.3K | 4,781 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $405.7K | 18,940 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $407.1K | 4,562 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $407.2K | 7,588 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $407.8K | 2,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $408.5K | 13,250 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $411.1K | 3,199 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $413.4K | 4,125 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $413.6K | 12,164 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $414.5K | 3,188 | 0.0% |
| RH(RH) | COM | 74967X103 | $414.5K | 1,702 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $414.7K | 2,464 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $417.4K | 19,954 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $419.0K | 14,127 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $420.7K | 10,014 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $422.3K | 3,143 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $426.6K | 3,891 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $430.4K | 8,718 | 0.0% |