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 |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $744.5K | 23,539 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $751.9K | 10,514 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $753.9K | 6,215 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $755.2K | 8,888 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $762.6K | 36,647 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $772.0K | 30,537 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $785.4K | 7,613 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $793.7K | 8,372 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $801.8K | 7,980 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $813.6K | 14,827 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $813.9K | 15,058 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $817.2K | 7,332 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $826.0K | 8,931 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $827.3K | 5,653 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $830.8K | 20,771 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $844.9K | 5,726 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $848.6K | 6,295 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $907.7K | 47,549 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $923.3K | 137,607 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $939.3K | 11,230 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $955.2K | 38,209 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $961.1K | 7,645 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $987.3K | 136,747 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 4,207 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0M | 29,874 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.0M | 10,548 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0M | 7,181 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0M | 10,935 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 54,805 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 36,836 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1M | 33,190 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 7,551 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 41,052 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 65,728 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 25,875 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 9,889 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 6,987 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 73,064 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,069 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 6,390 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 7,885 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2M | 15,627 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.2M | 66,250 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 20,527 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 18,764 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2M | 81,699 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 30,632 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3M | 77,037 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 8,697 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3M | 126,868 | 0.0% |