Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1M | 8,937 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 38,078 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1M | 12,791 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 79,563 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1M | 5,421 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 19,240 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 94,103 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1M | 17,065 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1M | 30,730 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 50,628 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 42,868 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1M | 9,392 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 13,053 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1M | 37,378 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 44,052 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1M | 30,777 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.1M | 14,716 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1M | 41,598 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1M | 20,395 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 18,616 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 32,939 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | 37,857 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1M | 41,969 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.1M | 17,949 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1M | 14,264 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 10,033 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1M | 11,036 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1M | 7,918 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 54,334 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 16,220 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 19,091 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 11,946 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 82,187 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 63,037 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2M | 61,430 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.2M | 24,735 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 101,445 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2M | 7,941 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 14,029 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2M | 121,648 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2M | 45,952 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2M | 100,118 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 8,584 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2M | 21,615 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2M | 10,521 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2M | 8,637 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2M | 28,401 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 30,222 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 25,122 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 20,986 | 0.0% |