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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $264.7K | 6,912 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $264.8K | 36,418 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $265.3K | 10,300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $265.7K | 22,843 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $265.7K | 11,653 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT | 313745101 | $266.1K | 2,750 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $266.5K | 30,667 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $266.8K | 78,479 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $267.8K | 6,683 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $268.0K | 16,706 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $268.7K | 15,722 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $271.2K | 20,512 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $272.0K | 10,795 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $272.5K | 7,233 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $273.2K | 9,120 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $273.5K | 22,625 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $273.7K | 15,785 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $274.0K | 3,162 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $274.2K | 9,326 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $276.5K | 2,891 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $277.2K | 8,763 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $277.8K | 3,826 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $278.2K | 4,616 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $278.3K | 9,353 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $279.0K | 48,353 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $281.0K | 924 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $281.1K | 4,929 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $284.7K | 23,786 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $284.9K | 47,411 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $285.7K | 13,191 | 0.0% |
| Pure Storage CL(PSTG) | COM | 74624M102 | $286.5K | 7,781 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $287.2K | 4,099 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $287.3K | 1,195 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $289.1K | 3,200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $292.8K | 3,551 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $294.1K | 16,214 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $296.4K | 9,797 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $300.4K | 9,068 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $304.2K | 9,146 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $305.3K | 17,463 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $307.5K | 5,951 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $308.2K | 3,235 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $309.6K | 17,652 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $309.7K | 6,882 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $311.4K | 5,518 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $313.3K | 35,082 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $319.4K | 7,260 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $324.5K | 2,281 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $325.3K | 19,934 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $330.0K | 1,786 | 0.0% |