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 |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $220.9K | 1,203 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $221.0K | 7,202 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $221.5K | 2,923 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $221.5K | 5,229 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $221.6K | 1,948 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $221.8K | 5,624 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $222.1K | 1,123 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $222.3K | 3,593 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $222.5K | 7,567 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $222.7K | 16,823 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $223.0K | 6,798 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $223.1K | 2,056 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $224.0K | 769 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $224.2K | 1,439 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $224.8K | 1,856 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $225.0K | 7,112 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $225.2K | 3,585 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $225.6K | 6,281 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $225.9K | 2,837 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $226.3K | 5,966 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $227.0K | 1,975 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $227.1K | 4,850 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $227.1K | 880 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $227.5K | 971 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $227.6K | 3,079 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $228.6K | 14,872 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $228.8K | 9,522 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $228.8K | 4,881 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $229.1K | 3,302 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $229.3K | 3,581 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $229.6K | 2,094 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $229.9K | 1,625 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $230.1K | 1,937 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $230.2K | 13,324 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $230.4K | 9,398 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $230.6K | 3,421 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $231.0K | 1,794 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $231.4K | 10,736 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $231.4K | 2,723 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $232.0K | 1,796 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $232.2K | 1,402 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $232.4K | 10,673 | 0.0% |
| National Instrs Corp | COM | 636518102 | $232.8K | 4,056 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $232.8K | 3,256 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $233.1K | 4,938 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $233.3K | 2,014 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $234.4K | 3,749 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $235.2K | 3,655 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $235.2K | 25,455 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $235.4K | 2,976 | 0.0% |