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 |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $698 | 18,993 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $699 | 9,104 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $702 | 16,179 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $706 | 23,817 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $709 | 62,007 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $709 | 7,543 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $712 | 27,554 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $713 | 10,700 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $714 | 11,944 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $717 | 34,232 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $718 | 41,605 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $718 | 51,565 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $719 | 15,114 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $721 | 10,632 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $722 | 6,389 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $724 | 9,119 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $725 | 17,546 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $729 | 9,253 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $730 | 39,166 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $733 | 4,929 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $737 | 13,015 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $738 | 12,829 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $738 | 11,386 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $738 | 23,393 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $738 | 25,109 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $739 | 10,536 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $740 | 8,512 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $741 | 6,490 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $745 | 60,931 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $745 | 47,364 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $747 | 6,254 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $747 | 5,400 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $748 | 17,754 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $749 | 33,936 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $754 | 47,395 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $755 | 14,275 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $757 | 16,309 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $759 | 4,899 | 0.0% |
| Prothena Corp PLC(PRTA) | ADR | G72800108 | $761 | 11,144 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $766 | 16,356 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $766 | 5,933 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $768 | 47,836 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $768 | 58,034 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $769 | 4,856 | 0.0% |
| Ryder System(R) | COM | 783549108 | $769 | 9,069 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $770 | 33,743 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $770 | 37,933 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $773 | 19,311 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $775 | 83,890 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $775 | 15,003 | 0.0% |