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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $3.1M | 40,254 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1M | 147,973 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.1M | 36,421 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 40,641 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.1M | 40,964 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1M | 85,854 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.1M | 57,611 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1M | 26,241 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1M | 67,290 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.1M | 78,229 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 124,619 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2M | 36,175 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2M | 55,784 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.2M | 25,653 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2M | 197,795 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2M | 271,865 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.2M | 29,552 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2M | 30,774 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2M | 14,309 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.2M | 106,428 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 11,193 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.2M | 44,496 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2M | 49,052 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3M | 157,047 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 40,266 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3M | 61,350 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 265,583 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3M | 47,485 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.3M | 79,922 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.3M | 34,354 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.3M | 14,171 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3M | 207,738 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3M | 11,378 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3M | 31,640 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.3M | 99,369 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 19,708 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.3M | 25,665 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.3M | 76,296 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3M | 72,902 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.3M | 70,471 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.3M | 391,326 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3M | 98,558 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4M | 95,185 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.4M | 66,449 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.4M | 122,587 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.4M | 43,727 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4M | 38,952 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.4M | 31,309 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4M | 108,303 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 26,053 | 0.0% |