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 |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $304.1K | 5,812 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $304.7K | 5,394 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $304.9K | 3,991 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $305.0K | 10,185 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $305.1K | 49,048 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $305.3K | 3,146 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $306.0K | 9,621 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $306.3K | 4,742 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $306.5K | 10,330 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $307.0K | 21,806 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $307.5K | 1,998 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $307.5K | 4,705 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $307.6K | 4,114 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $308.2K | 1,110 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $308.9K | 2,075 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $309.0K | 6,919 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $309.1K | 39,882 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $310.0K | 15,494 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $311.9K | 8,570 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $313.1K | 5,945 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $313.1K | 3,280 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $313.8K | 2,786 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $316.6K | 1,317 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $317.0K | 14,249 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $317.4K | 3,920 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $317.5K | 4,618 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $317.9K | 16,188 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $319.0K | 3,183 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $319.0K | 3,353 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $319.1K | 5,003 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $319.4K | 3,677 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $319.6K | 6,562 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $319.8K | 1,109 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $320.3K | 8,589 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $321.2K | 2,774 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $323.5K | 6,195 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $324.9K | 4,011 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $325.7K | 999 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $326.5K | 2,295 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $327.3K | 2,128 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $327.8K | 60,150 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $328.1K | 9,373 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $328.2K | 1,150 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $329.6K | 2,494 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $329.7K | 1,366 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $329.8K | 792 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $330.5K | 2,282 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $331.2K | 36,555 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $331.8K | 6,553 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $332.7K | 3,273 | 0.0% |