Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bancorp(FFBC) | COM | 320209109 | $633 | 29,072 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $634 | 7,547 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $640 | 12,947 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $640 | 38,600 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $640 | 18,697 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $641 | 34,580 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $643 | 65,111 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $644 | 5,109 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $644 | 36,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $645 | 14,791 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $645 | 32,011 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $645 | 6,210 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $645 | 16,817 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $646 | 20,266 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $647 | 21,069 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $647 | 5,385 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $648 | 14,472 | 0.0% |
| Advanced Drainage System Inc(WMS) | COM | 00790R104 | $648 | 7,700 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $649 | 11,756 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $650 | 48,397 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $650 | 5,269 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $651 | 8,212 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $651 | 37,373 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $652 | 56,228 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $652 | 8,585 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $658 | 11,873 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $658 | 5,670 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $658 | 57,629 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $662 | 20,752 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $663 | 6,849 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $664 | 16,485 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $664 | 30,601 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $666 | 5,780 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $667 | 9,574 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $668 | 59,911 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $671 | 19,718 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $671 | 13,773 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $672 | 41,009 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $672 | 54,764 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $673 | 40,296 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $673 | 25,038 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $674 | 46,737 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $675 | 6,551 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $675 | 17,369 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $679 | 29,631 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $681 | 4,594 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $681 | 9,335 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $683 | 28,449 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $683 | 8,268 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $684 | 25,394 | 0.0% |