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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $252.7K | 831 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $253.2K | 1,863 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $254.7K | 2,145 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $255.0K | 1,688 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $255.2K | 1,389 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $255.2K | 1,778 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $255.6K | 683 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $255.7K | 4,500 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $255.7K | 4,966 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $255.9K | 1,734 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $256.1K | 1,900 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $257.2K | 3,044 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $257.6K | 3,092 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $257.7K | 2,362 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $259.6K | 1,579 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $259.6K | 976 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $259.8K | 10,395 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $260.2K | 15,523 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $260.7K | 3,620 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $260.8K | 1,640 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $261.1K | 4,144 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $262.8K | 5,389 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $263.1K | 183,994 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $263.7K | 3,174 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $264.4K | 1,807 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $266.4K | 5,584 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $267.6K | 13,193 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $267.6K | 1,762 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $267.8K | 2,698 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $268.1K | 12,789 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $268.4K | 5,194 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $269.0K | 1,643 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $269.4K | 23,549 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $270.3K | 2,382 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $271.7K | 16,741 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $273.4K | 45,876 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $273.5K | 38,257 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $274.7K | 3,818 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $275.1K | 4,357 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $275.1K | 2,605 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $275.2K | 4,953 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $275.7K | 1,492 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $276.1K | 5,416 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $276.6K | 3,304 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $277.1K | 4,259 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $278.2K | 2,006 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $278.3K | 9,355 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $278.7K | 8,577 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $279.3K | 64,054 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $279.9K | 929 | 0.0% |