Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COM | 12740C103 | $17.0K | 17,036 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.0K | 17,040 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.1K | 17,091 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.1K | 17,104 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $17.2K | 17,194 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.3K | 17,287 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.3K | 17,289 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.3K | 17,318 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.4K | 17,357 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $17.5K | 17,466 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $17.5K | 17,470 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $17.5K | 17,520 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.5K | 17,542 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.5K | 17,543 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.6K | 17,580 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.6K | 17,581 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $17.6K | 17,585 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.6K | 17,622 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $17.7K | 17,718 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17.9K | 17,884 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $18.0K | 18,003 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $18.0K | 18,037 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $18.1K | 18,078 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $18.1K | 18,122 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $18.2K | 18,236 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.3K | 18,301 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.3K | 16,977 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.3K | 18,326 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $18.4K | 18,373 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $18.4K | 18,389 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $18.4K | 17,639 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $18.4K | 18,431 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.4K | 18,432 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.5K | 18,526 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.7K | 18,717 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.7K | 18,725 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $18.8K | 18,764 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $18.8K | 18,764 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.8K | 18,806 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.9K | 18,889 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.9K | 18,900 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $18.9K | 18,934 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $19.0K | 14,042 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $19.0K | 19,001 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19.1K | 19,111 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.2K | 19,161 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.2K | 19,165 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $19.2K | 19,165 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $19.2K | 19,182 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $19.2K | 19,237 | 0.0% |