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 |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.7M | 78,530 | 0.0% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $6.7M | 97,210 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.7M | 250,748 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.7M | 88,990 | 0.0% |
| MSC Industrial Direct Co A(MSM) | CL A | 553530106 | $6.8M | 71,003 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $6.8M | 188,099 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.8M | 132,755 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $6.8M | 144,292 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $6.8M | 81,873 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $6.9M | 37,430 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.9M | 34,511 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $6.9M | 95,568 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.9M | 236,201 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $7.0M | 286,785 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $7.0M | 499,050 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.0M | 58,603 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 86,280 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.0M | 83,111 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.0M | 162,472 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $7.1M | 81,484 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.1M | 250,209 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.1M | 114,826 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.2M | 138,413 | 0.0% |
| New York Times Co A(NYT) | CL A | 650111107 | $7.2M | 181,922 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $7.2M | 187,823 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.2M | 56,034 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.2M | 71,929 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.2M | 83,400 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $7.3M | 290,734 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $7.3M | 123,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.3M | 46,320 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3M | 138,025 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.4M | 173,746 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $7.4M | 110,124 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.4M | 85,819 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.4M | 45,587 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.5M | 88,086 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $7.5M | 109,183 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.5M | 147,349 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5M | 116,093 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.5M | 196,460 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $7.5M | 89,785 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.6M | 141,374 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.6M | 69,208 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.6M | 400,041 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.7M | 71,086 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $7.7M | 129,687 | 0.0% |
| Watts Water Technologies A(WTS) | CL A | 942749102 | $7.7M | 42,176 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.8M | 69,588 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.8M | 399,315 | 0.0% |