Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $205.3K | 6,249 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $206.0K | 3,492 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $206.4K | 7,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $206.6K | 8,207 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $207.2K | 15,604 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $207.6K | 34,544 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $207.7K | 6,519 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $208.3K | 3,076 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $208.4K | 1,451 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $208.5K | 10,668 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $208.8K | 2,183 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $209.3K | 3,815 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $209.6K | 6,217 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $209.9K | 7,175 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $210.0K | 6,862 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $210.3K | 4,101 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $210.4K | 22,013 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $210.7K | 1,130 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $210.8K | 1,990 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $211.4K | 6,180 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $211.5K | 4,686 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $211.7K | 2,343 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $212.0K | 7,163 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $212.1K | 1,798 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $212.2K | 4,281 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $212.3K | 21,249 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $212.3K | 3,278 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $213.1K | 4,047 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $213.7K | 3,545 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $213.7K | 4,044 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $214.1K | 4,067 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $214.1K | 4,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $215.1K | 1,809 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $215.2K | 4,129 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $216.0K | 5,761 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $216.3K | 19,751 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $216.3K | 5,398 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $216.4K | 2,689 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $216.5K | 11,478 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $216.5K | 116,396 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $217.2K | 1,128 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $218.0K | 2,838 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $218.2K | 19,550 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $218.8K | 1,946 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $219.4K | 9,319 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $219.6K | 3,350 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $219.7K | 2,581 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $220.4K | 1,853 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $220.6K | 2,421 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $220.7K | 879 | 0.0% |