Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $430.4K | 12,228 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $431.2K | 2,293 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $431.8K | 24,691 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $432.3K | 4,852 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $433.8K | 5,512 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $437.3K | 4,866 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $439.8K | 12,262 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $440.5K | 5,204 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $442.6K | 5,570 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $443.0K | 10,557 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $444.2K | 13,355 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $445.5K | 2,287 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $448.4K | 54,551 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $449.6K | 3,368 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $451.1K | 10,403 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $451.5K | 7,691 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $451.9K | 4,241 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $457.3K | 12,045 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $461.0K | 7,189 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $462.1K | 5,214 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $462.3K | 20,303 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $462.6K | 4,640 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $464.6K | 4,523 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $465.2K | 10,714 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $466.3K | 8,765 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $466.3K | 3,842 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $467.3K | 1,811 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $468.7K | 34,848 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $470.3K | 12,314 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $470.4K | 3,488 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $474.2K | 3,901 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $478.7K | 18,727 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $479.6K | 17,498 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $479.7K | 5,696 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $481.3K | 4,301 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $481.4K | 8,337 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $481.5K | 12,644 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $481.8K | 3,283 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $482.8K | 3,850 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $483.5K | 10,146 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $484.2K | 15,241 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $485.0K | 13,545 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $485.1K | 9,968 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $486.8K | 8,998 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $487.9K | 3,426 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $488.8K | 13,868 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $489.0K | 5,984 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $489.7K | 3,026 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $490.8K | 18,090 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $491.3K | 6,894 | 0.0% |