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 |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.8M | 190,210 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.8M | 67,015 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.8M | 85,191 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.8M | 161,020 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.9M | 136,183 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $4.9M | 358,847 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.9M | 34,321 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $4.9M | 55,686 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.0M | 423,330 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.0M | 280,687 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $5.0M | 231,291 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.1M | 61,214 | 0.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $5.1M | 415,639 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.1M | 88,399 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.1M | 64,551 | 0.0% |
| J J Snack Foods Corp(JJSF) | COM | 466032109 | $5.2M | 32,605 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.2M | 174,522 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $5.2M | 166,098 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $5.2M | 61,491 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.2M | 38,500 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $5.2M | 111,784 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2M | 82,951 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $5.2M | 48,351 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $5.3M | 195,789 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $5.3M | 112,729 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.3M | 147,211 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.3M | 65,768 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.3M | 46,875 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.4M | 54,459 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $5.4M | 89,664 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.4M | 281,267 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $5.4M | 47,507 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $5.4M | 229,076 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $5.4M | 91,763 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.4M | 58,159 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.5M | 93,805 | 0.0% |
| Kulicke Soffa Industries(KLIC) | COM | 501242101 | $5.5M | 91,771 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $5.5M | 169,676 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $5.5M | 258,241 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $5.5M | 349,119 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $5.5M | 100,628 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.5M | 596,361 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $5.5M | 48,524 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.6M | 344,332 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.6M | 74,004 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $5.6M | 154,756 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $5.6M | 75,132 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.6M | 179,454 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $5.7M | 60,228 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.7M | 17,208 | 0.0% |