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 |
|---|---|---|---|---|---|
| Independent Bank Corp(INDB) | COM | 453836108 | $924 | 14,089 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $928 | 19,468 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $928 | 15,213 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $928 | 16,664 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $928 | 13,670 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $932 | 40,480 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $937 | 9,623 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $938 | 13,403 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $938 | 5,740 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $941 | 30,883 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $942 | 19,279 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $945 | 15,099 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $946 | 43,665 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $952 | 22,422 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $954 | 12,012 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $955 | 19,004 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $956 | 18,937 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $958 | 16,652 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $962 | 5,494 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $971 | 16,686 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $972 | 30,618 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $972 | 22,417 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $974 | 10,966 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $979 | 28,766 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $980 | 13,323 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $980 | 18,608 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $985 | 18,183 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $987 | 45,862 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $992 | 3,307 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $992 | 28,393 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $994 | 38,092 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $996 | 122,072 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $999 | 110,498 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $999 | 51,482 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.0K | 21,037 | 0.0% |
| Match Group Inc Common Stock(MTCH) | COM | 57667L107 | $1.0K | 26,207 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 9,913 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.0K | 17,022 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.0K | 4,419 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 21,300 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.0K | 18,565 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 25,723 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $1.0K | 26,475 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0K | 25,184 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.0K | 37,589 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.0K | 9,315 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.0K | 6,846 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 12,689 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 11,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0K | 6,044 | 0.0% |