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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $575.5K | 2,514 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $578.6K | 4,383 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $579.6K | 12,196 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $580.6K | 25,147 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $582.5K | 22,006 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $583.0K | 14,994 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $584.5K | 9,836 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $584.8K | 21,334 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $587.8K | 27,314 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $589.1K | 3,420 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $589.4K | 5,964 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $592.6K | 12,248 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $594.1K | 4,885 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $594.2K | 32,276 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $595.7K | 3,450 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $596.2K | 3,326 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $596.8K | 8,260 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $598.8K | 21,364 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $601.6K | 10,311 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $603.2K | 2,250 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $604.0K | 5,937 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $606.3K | 2,020 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $606.3K | 2,913 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $607.6K | 14,863 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $608.5K | 20,090 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $611.7K | 3,943 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $612.8K | 15,518 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $616.8K | 37,610 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $616.9K | 5,856 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $617.9K | 3,131 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $619.6K | 3,515 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $620.4K | 1,943 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $621.4K | 2,715 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $621.9K | 11,205 | 0.0% |
| National Instrs Corp | COM | 636518102 | $622.7K | 11,882 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $623.7K | 27,226 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $624.7K | 15,847 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $627.3K | 25,121 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $631.3K | 8,834 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $632.4K | 4,347 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $634.4K | 11,722 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $635.2K | 23,580 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $640.2K | 12,034 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $641.4K | 2,165 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $641.6K | 21,057 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $649.1K | 7,521 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $651.4K | 15,171 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $654.1K | 4,588 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $655.1K | 6,062 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $655.1K | 19,104 | 0.0% |