Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COMM STK | 531229607 | $2.3K | 69,349 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $2.3K | 8,834 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $2.3K | 21,151 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $2.3K | 77,443 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $2.3K | 65,903 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $2.3K | 86,150 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $2.3K | 68,311 | 0.0% |
| Amer States WTR Co(AWR) | COMM STK | 029899101 | $2.3K | 26,857 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $2.4K | 149,372 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $2.4K | 206,715 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $2.4K | 109,204 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $2.4K | 42,271 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $2.4K | 40,472 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $2.4K | 81,102 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMM STK | 549498103 | $2.4K | 355,156 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $2.5K | 36,000 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $2.5K | 47,559 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | ADR | 04965M106 | $2.5K | 151,840 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $2.5K | 69,577 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $2.5K | 51,039 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $2.5K | 30,029 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $2.5K | 246,009 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $2.5K | 403,957 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $2.5K | 80,179 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $2.5K | 63,464 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $2.5K | 41,577 | 0.0% |
| Trinity Cap Inc(TRIN) | COMM STK | 896442308 | $2.5K | 189,269 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $2.5K | 78,802 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $2.5K | 154,694 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $2.5K | 49,863 | 0.0% |
| Civitas Resources Inc(CIVI) | COMM STK | 17888H103 | $2.5K | 36,286 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $2.5K | 25,593 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $2.5K | 11,070 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $2.5K | 53,124 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMM STK | 87265H109 | $2.5K | 77,193 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $2.5K | 52,694 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $2.6K | 79,511 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMM STK | 292562105 | $2.6K | 13,829 | 0.0% |
| Openlane Inc(OPLN) | COMM STK | 48238T109 | $2.6K | 169,022 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMM STK | 604749101 | $2.6K | 99,681 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $2.6K | 159,517 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $2.6K | 23,809 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $2.6K | 115,941 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $2.6K | 60,965 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $2.6K | 30,049 | 0.0% |
| Agree Rlty Corp(ADC) | COMM STK | 008492100 | $2.6K | 39,897 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $2.6K | 20,321 | 0.0% |
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $2.6K | 46,343 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $2.6K | 19,627 | 0.0% |
| ADC Therapeutics SA(ADCT) | COMM STK | H0036K147 | $2.6K | 1,221,838 | 0.0% |