Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $525.8K | 9,159 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $526.0K | 6,863 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $526.6K | 7,219 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $526.7K | 4,494 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $527.1K | 27,296 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $529.3K | 13,411 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $530.0K | 4,463 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $532.3K | 5,051 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $534.2K | 24,938 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $534.2K | 18,011 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $534.3K | 84,017 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $536.9K | 6,520 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $538.3K | 23,639 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $538.3K | 38,341 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $538.6K | 76,403 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $539.7K | 2,570 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $540.0K | 10,938 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $540.1K | 20,855 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $540.2K | 35,869 | 0.0% |
| RH(RH) | COM | 74967X103 | $540.7K | 2,220 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $541.6K | 10,091 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $542.3K | 6,077 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $543.7K | 108,730 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $543.7K | 6,909 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $544.2K | 6,584 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $544.6K | 38,060 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $545.7K | 19,946 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $546.0K | 51,507 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $547.9K | 6,463 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $548.9K | 6,485 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $552.0K | 16,235 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $552.1K | 15,685 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $553.9K | 3,532 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $554.1K | 4,985 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $554.1K | 13,054 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $556.7K | 4,580 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $557.1K | 9,629 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $558.7K | 7,420 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $559.8K | 18,157 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $561.0K | 5,478 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $563.3K | 13,408 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $564.9K | 18,276 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $565.1K | 8,813 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $566.8K | 4,411 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $567.9K | 23,912 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $570.3K | 6,519 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $571.1K | 3,393 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $574.7K | 34,643 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $576.7K | 6,417 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $580.8K | 4,974 | 0.0% |