Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1M | 4,498 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 22,298 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1M | 51,422 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 17,628 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1M | 95,075 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 9,524 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 16,909 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 31,318 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 27,623 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 42,365 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 62,006 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.1M | 61,623 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 31,801 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1M | 31,920 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1M | 33,550 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 8,611 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,384 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 31,742 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1M | 17,085 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1M | 40,506 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1M | 8,920 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.1M | 22,597 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2M | 54,521 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 115,640 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 13,067 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 17,444 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2M | 148,604 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 59,989 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2M | 219,105 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 17,930 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2M | 50,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.2M | 410,380 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.2M | 41,760 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.2M | 57,408 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 44,483 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.2M | 142,078 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2M | 28,041 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2M | 50,013 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 15,009 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 61,258 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 25,296 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 21,527 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2M | 62,931 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2M | 190,760 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 31,131 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.2M | 72,554 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.2M | 22,421 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3M | 19,867 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 12,006 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.3M | 103,021 | 0.0% |