Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $766.4K | 20,725 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $767.7K | 24,082 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $771.4K | 62,815 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $773.1K | 16,898 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $773.3K | 44,779 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $773.7K | 62,191 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $775.1K | 19,455 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $782.2K | 28,538 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $782.7K | 7,699 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $782.9K | 24,642 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $784.1K | 156,819 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $787.3K | 20,676 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $787.5K | 20,584 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $796.4K | 149,700 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $796.5K | 22,120 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $797.3K | 70,811 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $797.5K | 22,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $798.3K | 3,498 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $798.4K | 45,132 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $799.0K | 3,491 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $801.1K | 25,241 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $804.6K | 26,097 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $805.8K | 11,409 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $806.0K | 55,318 | 0.0% |
| RH(RH) | COM | 74967X103 | $806.9K | 3,313 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $807.6K | 15,048 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $809.3K | 28,872 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $814.2K | 52,492 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $817.8K | 20,710 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $818.8K | 14,227 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $828.1K | 106,029 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $828.4K | 13,581 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $828.9K | 20,697 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $829.8K | 8,787 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $834.2K | 24,614 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $839.8K | 30,639 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $842.2K | 13,690 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $842.8K | 36,613 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $844.6K | 9,480 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $848.4K | 21,556 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $853.3K | 5,865 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $853.6K | 41,216 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $854.6K | 7,041 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $857.6K | 18,247 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $862.0K | 7,792 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $864.6K | 66,054 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $865.8K | 64,512 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $866.7K | 28,436 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $869.0K | 59,560 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $869.1K | 14,804 | 0.0% |