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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $948 | 13,669 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $948 | 7,898 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $949 | 15,973 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $950 | 24,126 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $952 | 9,855 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $956 | 6,057 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $957 | 14,822 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $959 | 24,661 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $962 | 51,815 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $967 | 26,791 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $967 | 10,371 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $971 | 18,177 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $973 | 7,128 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $973 | 12,528 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $979 | 39,161 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $979 | 38,450 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $981 | 106,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $981 | 8,362 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $981 | 20,117 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $981 | 33,158 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $982 | 26,839 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $983 | 6,068 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $984 | 12,658 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $985 | 15,091 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $987 | 49,102 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $987 | 20,256 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $987 | 9,346 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $989 | 25,806 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $992 | 16,817 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $993 | 12,240 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.0K | 37,067 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.0K | 9,658 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 11,625 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.0K | 11,614 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0K | 8,005 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.0K | 15,000 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1.0K | 27,465 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.0K | 7,321 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.0K | 10,771 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.0K | 9,375 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 4,209 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.0K | 7,279 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 52,816 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.0K | 32,289 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.0K | 28,698 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.0K | 117,621 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 25,723 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 16,711 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.0K | 17,536 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $1.0K | 18,380 | 0.0% |