Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 5,414 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1M | 35,641 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.1M | 64,604 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1M | 76,782 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 28,021 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1M | 17,860 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1M | 14,356 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.1M | 108,546 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1M | 8,298 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.2M | 31,364 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.2M | 42,460 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.2M | 37,200 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.2M | 90,500 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2M | 15,500 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.2M | 228,899 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 121,796 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 34,745 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2M | 39,182 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.2M | 184,159 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2M | 222,190 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2M | 36,854 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2M | 53,746 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.3M | 106,804 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.3M | 48,200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3M | 15,468 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 60,636 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.3M | 141,400 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.3M | 126,216 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.3M | 99,915 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 36,178 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3M | 218,800 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3M | 36,500 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.4M | 48,333 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4M | 38,377 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.4M | 22,852 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 12,017 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.4M | 40,766 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 73,343 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4M | 81,400 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.4M | 100,173 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.4M | 65,148 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4M | 16,107 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.4M | 53,603 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4M | 132,946 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4M | 108,148 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.4M | 60,100 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.5M | 41,500 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.5M | 77,600 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.5M | 17,100 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 18,277 | 0.0% |