Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1K | 55,032 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 50,545 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1K | 50,723 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 19,817 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 161,030 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.2K | 30,948 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2K | 37,596 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.2K | 158,829 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.2K | 157,299 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.2K | 78,710 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 92,054 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 198,613 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.2K | 149,478 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.2K | 25,310 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 41,523 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.3K | 47,522 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 1,768 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3K | 9,984 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3K | 24,549 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.3K | 63,161 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.3K | 91,684 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3K | 106,324 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3K | 57,910 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 17,404 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 39,288 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 43,472 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3K | 20,927 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3K | 12,562 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3K | 55,868 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.3K | 119,434 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3K | 7,700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4K | 147,115 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 84,058 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 32,498 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 107,550 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 16,238 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 43,228 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.4K | 21,816 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 87,719 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.4K | 105,703 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.4K | 16,421 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4K | 31,114 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.4K | 35,552 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4K | 75,058 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.4K | 123,970 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4K | 20,061 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 12,072 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 18,134 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5K | 47,674 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 65,643 | 0.0% |