Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $247.4K | 6,445 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $247.4K | 5,801 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $247.8K | 5,249 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $247.8K | 2,204 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $248.4K | 5,816 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $248.8K | 6,893 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $249.1K | 2,414 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $250.2K | 17,948 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $251.3K | 18,104 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $251.4K | 16,641 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $251.5K | 2,699 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $252.0K | 27,216 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $252.4K | 466 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $252.5K | 21,397 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $252.9K | 9,988 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $252.9K | 14,323 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $253.4K | 11,878 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $253.6K | 22,502 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $253.7K | 7,555 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $254.6K | 7,230 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $255.2K | 13,689 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $255.4K | 22,558 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $255.7K | 4,209 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A | 00183L102 | $255.8K | 77,517 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $255.8K | 3,523 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $255.9K | 14,210 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $256.2K | 6,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $256.3K | 3,318 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $256.7K | 5,748 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $256.9K | 20,902 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $257.2K | 7,176 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $257.3K | 8,500 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $257.7K | 31,159 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $257.7K | 2,002 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $257.8K | 21,901 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $257.9K | 2,168 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $258.6K | 4,137 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $259.1K | 3,198 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $259.5K | 3,338 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $259.7K | 14,656 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $259.8K | 5,450 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $259.9K | 4,657 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $260.2K | 2,152 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $260.4K | 1,430 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $260.6K | 30,228 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $260.6K | 27,692 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $263.1K | 2,339 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $263.2K | 21,100 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $263.6K | 8,518 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $263.8K | 3,265 | 0.0% |