Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6M | 10,842 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6M | 11,515 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6M | 39,404 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6M | 93,854 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.6M | 44,283 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6M | 18,387 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6M | 41,653 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6M | 63,815 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.6M | 36,105 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 13,720 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6M | 19,157 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 97,218 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6M | 23,931 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6M | 33,302 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6M | 27,511 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.6M | 14,221 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6M | 16,991 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6M | 41,421 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6M | 49,177 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6M | 161,528 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 10,037 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 48,674 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 146,644 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7M | 29,015 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7M | 21,765 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7M | 20,094 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 25,350 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7M | 11,983 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7M | 24,215 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 6,919 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7M | 31,773 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7M | 18,357 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7M | 8,418 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 9,192 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7M | 245,652 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7M | 87,255 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 17,546 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 78,313 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 63,952 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7M | 15,224 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 74,637 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7M | 10,328 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7M | 90,158 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.7M | 55,603 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7M | 11,096 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7M | 32,896 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 20,019 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7M | 5,997 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.8M | 24,629 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.8M | 25,560 | 0.0% |