Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $2.2M | 139,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2M | 63,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 36,441 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.3M | 79,150 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3M | 26,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.3M | 13,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.3M | 11,900 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.3M | 71,400 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.3M | 297,470 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3M | 18,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.3M | 68,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.4M | 12,700 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.4M | 39,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4M | 77,900 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 25,256 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 152,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 95,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4M | 21,400 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $2.4M | 21,500 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.4M | 63,200 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 18,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4M | 33,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 7,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5M | 33,925 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5M | 36,166 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 5,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5M | 45,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 155,482 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5M | 83,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.5M | 94,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5M | 32,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6M | 18,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.6M | 65,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6M | 47,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6M | 4,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6M | 164,590 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7M | 75,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 62,400 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7M | 18,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8M | 206,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.8M | 32,400 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.8M | 35,600 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8M | 46,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 65,470 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.8M | 17,600 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 20,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9M | 79,500 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 20,500 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.9M | 20,800 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 191,820 | 0.0% |