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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $492.1K | 13,308 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $492.9K | 4,343 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $493.1K | 20,964 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $497.1K | 5,976 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $497.2K | 3,741 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $498.8K | 28,194 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $501.6K | 4,630 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $502.5K | 100,507 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $506.7K | 12,719 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $506.9K | 8,442 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $508.1K | 2,768 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $508.6K | 2,905 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $510.0K | 5,400 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $510.0K | 3,789 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $510.8K | 8,303 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $511.3K | 4,258 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $513.9K | 6,225 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $514.5K | 5,771 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $517.0K | 3,250 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $520.5K | 14,860 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $521.6K | 10,666 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $522.9K | 7,662 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $523.0K | 16,477 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $523.8K | 9,411 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $524.5K | 5,502 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $528.6K | 5,429 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $530.0K | 23,023 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $534.4K | 9,286 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $534.6K | 4,975 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $537.0K | 8,367 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $537.1K | 6,550 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $538.1K | 11,448 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $538.1K | 8,822 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $538.6K | 20,637 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $541.5K | 10,731 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $543.9K | 8,016 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $545.1K | 31,562 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $545.2K | 11,876 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $545.8K | 2,987 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $547.1K | 15,658 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $547.8K | 5,008 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $553.4K | 8,066 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $553.9K | 5,007 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $555.4K | 5,142 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $560.8K | 62,040 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $562.2K | 9,365 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $564.5K | 18,519 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $566.9K | 9,594 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $567.2K | 10,565 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $572.9K | 29,515 | 0.0% |