Q2 2023 Holdings
Filed 2023-08-15 | 346 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $201.5K | 11,061 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $205.9K | 14,716 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $215.7K | 13,559 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $220.5K | 10,338 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $226.3K | 29,200 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $226.7K | 16,571 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $227.7K | 10,469 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $238.3K | 20,547 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $239.4K | 11,806 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $240.4K | 13,460 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $241.2K | 13,003 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $242.2K | 10,622 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $242.8K | 32,248 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $243.5K | 12,527 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $245.6K | 15,049 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $245.9K | 12,236 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $255.4K | 13,004 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $255.7K | 13,719 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $256.3K | 15,784 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $259.7K | 14,476 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $261.6K | 22,871 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $263.6K | 12,590 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $268.6K | 15,957 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $269.7K | 27,028 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $269.8K | 28,220 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $271.7K | 13,780 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $272.4K | 29,485 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $277.3K | 12,163 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $279.3K | 11,224 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $279.7K | 17,427 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $286.2K | 20,531 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $295.3K | 13,217 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $304.2K | 13,988 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $308.9K | 14,899 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $310.9K | 19,690 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $315.1K | 25,640 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $320.4K | 12,286 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $320.8K | 11,694 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $329.7K | 13,181 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Common Stock | 113004105 | $329.9K | 10,108 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $335.1K | 17,273 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $337.6K | 33,831 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $346.4K | 32,132 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $346.9K | 10,677 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $356.2K | 13,357 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $356.5K | 38,499 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $360.0K | 10,639 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $365.1K | 13,538 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $366.3K | 14,427 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $368.1K | 14,626 | 0.0% |