Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $557.1K | 11,380 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $558.2K | 9,385 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $558.4K | 7,620 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $561.7K | 2,629 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $564.9K | 1,653 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $565.1K | 8,750 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $565.4K | 16,964 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $566.5K | 2,769 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $566.7K | 8,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $566.7K | 9,195 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $568.0K | 18,204 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $569.8K | 12,565 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $570.0K | 3,517 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $570.1K | 4,038 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $570.1K | 8,489 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $570.7K | 13,853 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $576.2K | 2,461 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $576.2K | 5,307 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $579.1K | 3,689 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $579.3K | 14,101 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $579.7K | 26,020 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $580.9K | 7,747 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $581.1K | 4,540 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $583.9K | 8,829 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $584.7K | 7,230 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $585.6K | 12,862 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $587.7K | 3,029 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $589.2K | 26,966 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $590.4K | 4,714 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $590.8K | 10,073 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $591.5K | 14,674 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $591.5K | 5,563 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $593.1K | 16,650 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $594.7K | 21,841 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $595.3K | 8,959 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $596.3K | 8,093 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $596.4K | 8,906 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $598.4K | 12,662 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $600.6K | 46,885 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $601.2K | 3,555 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $601.7K | 93,293 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $604.0K | 22,421 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $606.2K | 1,931 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $607.0K | 23,915 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $610.3K | 10,260 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $612.4K | 10,269 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $613.3K | 9,273 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $613.4K | 18,885 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $613.4K | 22,992 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $618.8K | 7,414 | 0.0% |