Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $204.9K | 5,936 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $205.2K | 5,859 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $205.3K | 579 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $205.4K | 1,124 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $205.5K | 6,866 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $206.0K | 2,772 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $206.5K | 3,026 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $206.7K | 14,958 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $207.0K | 6,872 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $207.0K | 3,719 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $207.0K | 6,362 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $207.9K | 2,535 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $207.9K | 994 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $208.6K | 12,337 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $208.8K | 2,144 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $208.8K | 3,423 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $208.8K | 1,863 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $208.9K | 687 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $209.0K | 9,078 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $209.1K | 11,954 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $210.3K | 1,726 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $210.3K | 3,099 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $210.8K | 1,290 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $211.0K | 1,918 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $211.3K | 1,910 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $211.3K | 6,048 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $212.1K | 2,557 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $212.2K | 4,514 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $212.3K | 8,134 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $212.5K | 3,681 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $214.2K | 10,971 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $214.6K | 1,058 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $215.0K | 4,261 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $215.1K | 5,066 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $215.2K | 3,407 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $215.9K | 5,270 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $216.3K | 18,941 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $216.5K | 4,373 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $216.6K | 2,210 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $217.4K | 9,861 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $218.1K | 5,799 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218.3K | 1,387 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $218.8K | 9,476 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $219.1K | 5,047 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $219.5K | 8,291 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $219.6K | 26,851 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $220.3K | 3,713 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $220.8K | 1,232 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $221.1K | 3,794 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $221.4K | 3,010 | 0.0% |