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 |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.8M | 62,372 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8M | 205,739 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.8M | 41,921 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.8M | 27,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.8M | 30,066 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8M | 243,837 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 49,938 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 17,838 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.8M | 60,654 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.8M | 25,983 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.9M | 157,878 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9M | 96,418 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 14,645 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 35,478 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.9M | 33,885 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.9M | 176,100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9M | 83,610 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.9M | 79,643 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9M | 19,423 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.9M | 44,194 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.9M | 45,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9M | 14,425 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9M | 3,597 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.9M | 98,147 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9M | 36,688 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.9M | 36,805 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.9M | 85,960 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9M | 25,990 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.9M | 20,469 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.9M | 49,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 103,229 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 13,037 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.0M | 30,910 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.0M | 75,296 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0M | 212,896 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 87,734 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.0M | 163,590 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.0M | 25,069 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 149,218 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.0M | 262,491 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.0M | 314,247 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.0M | 161,411 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0M | 58,383 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.0M | 47,723 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 78,310 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.1M | 61,660 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1M | 38,148 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.1M | 151,602 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1M | 104,003 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1M | 22,702 | 0.0% |