Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bancorp(FFBC) | COM | 320209109 | $628 | 30,738 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $629 | 15,359 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $630 | 6,745 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $632 | 53,021 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $634 | 5,027 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $634 | 35,508 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $635 | 7,891 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $635 | 13,545 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $636 | 39,583 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $640 | 23,460 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $641 | 16,440 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $643 | 11,063 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $647 | 15,323 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $647 | 10,272 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $648 | 19,566 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $649 | 15,862 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $650 | 15,970 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $650 | 10,334 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $651 | 38,702 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $652 | 22,890 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $653 | 30,021 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $658 | 9,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $662 | 6,922 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $663 | 9,076 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $663 | 14,895 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $664 | 14,608 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $665 | 22,451 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $665 | 6,820 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $666 | 21,520 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $666 | 22,923 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $671 | 8,876 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $672 | 15,955 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $673 | 26,468 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $673 | 22,398 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $673 | 34,528 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $673 | 28,006 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $674 | 18,621 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $678 | 41,534 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $679 | 25,394 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $681 | 49,798 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $682 | 71,407 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $683 | 54,320 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $684 | 26,613 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $685 | 15,187 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $685 | 5,759 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $688 | 59,340 | 0.0% |
| Revance Thera Inc(RVNCEUR) | COM | 761330109 | $693 | 27,384 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $696 | 61,755 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $697 | 42,700 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $697 | 68,840 | 0.0% |