Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.9M | 1,278,258 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.9M | 127,628 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9M | 107,557 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $2.9M | 75,516 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.9M | 23,401 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.9M | 102,854 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $3.0M | 68,811 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $3.0M | 292,656 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.0M | 56,361 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.0M | 75,544 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.0M | 166,590 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.0M | 196,002 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.0M | 30,770 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 136,727 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1M | 23,674 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM CL B | 384637104 | $3.1M | 5,387 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $3.1M | 102,622 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.1M | 49,346 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $3.1M | 151,889 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $3.1M | 53,591 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 358,358 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1M | 26,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,446,120 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM CL A | 37247D106 | $3.2M | 638,336 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.2M | 64,407 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $3.2M | 77,994 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.2M | 200,685 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.2M | 81,252 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3M | 142,157 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $3.3M | 288,595 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3M | 8,229 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $3.3M | 71,372 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.3M | 81,005 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COM | 238337109 | $3.3M | 75,084 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $3.4M | 88,959 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $3.4M | 56,452 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.4M | 181,062 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.4M | 147,629 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.4M | 18,134 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.4M | 17,066 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.4M | 100,723 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.4M | 71,804 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.4M | 80,687 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $3.4M | 59,447 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.4M | 17,936 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.5M | 59,981 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.5M | 186,262 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $3.5M | 37,385 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $3.5M | 112,689 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.5M | 49,043 | 0.0% |