Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7M | 17,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 26,690 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 14,405 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 47,812 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 40,062 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7M | 81,967 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 41,815 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 94,586 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7M | 52,884 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7M | 38,535 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 27,710 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 5,091 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 172,318 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 28,895 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 11,564 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.7M | 50,952 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 26,061 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7M | 46,013 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8M | 10,484 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 32,643 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8M | 89,162 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8M | 26,751 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8M | 109,741 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8M | 34,942 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.8M | 105,407 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 69,625 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 78,624 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.8M | 99,885 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8M | 22,620 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.8M | 29,495 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9M | 80,620 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 32,567 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.9M | 17,370 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 20,670 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 35,639 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 42,967 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 36,156 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.9M | 107,773 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 22,780 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 44,493 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 7,783 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 81,691 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 28,698 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.9M | 114,306 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9M | 4,831 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 28,058 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.9M | 132,986 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.0M | 40,240 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0M | 147,741 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 21,909 | 0.0% |