Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $236.4K | 4,030 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $236.9K | 10,062 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $239.2K | 14,681 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $240.6K | 10,148 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $241.9K | 21,035 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $243.1K | 5,344 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $246.2K | 13,693 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $248.2K | 15,494 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $248.9K | 3,461 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $250.5K | 9,864 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $251.4K | 7,361 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $253.1K | 20,477 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $256.6K | 6,734 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $260.6K | 3,737 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $265.3K | 11,727 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $268.7K | 5,257 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $270.9K | 4,388 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $271.4K | 12,554 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $271.6K | 21,921 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $273.3K | 4,627 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $273.8K | 10,148 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $274.3K | 6,218 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $275.2K | 18,647 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $277.8K | 5,183 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $278.2K | 4,165 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $278.7K | 4,358 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $280.7K | 4,050 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $280.8K | 6,293 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $282.0K | 5,877 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $283.2K | 7,135 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $283.6K | 7,790 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $283.9K | 25,761 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $285.8K | 12,719 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $288.9K | 7,369 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $289.4K | 3,780 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $290.9K | 885 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $291.7K | 3,232 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $293.3K | 6,063 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $293.5K | 13,728 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $295.2K | 5,031 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $295.5K | 12,526 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $298.5K | 2,547 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $298.7K | 7,434 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $301.4K | 5,209 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $304.1K | 5,249 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $306.3K | 7,632 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $310.3K | 9,576 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $310.4K | 20,788 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $311.9K | 1,891 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $313.2K | 5,730 | 0.0% |