Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 6,025 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 29,690 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.9K | 21,877 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9K | 63,161 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9K | 32,697 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.0K | 65,960 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 49,838 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.0K | 141,002 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 19,431 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0K | 12,245 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0K | 43,799 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.0K | 300,735 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 59,084 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 29,168 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0K | 202,106 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0K | 131,236 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.0K | 55,655 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 18,897 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 68,136 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.1K | 23,870 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1K | 50,252 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 44,404 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.1K | 46,420 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 16,646 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.1K | 24,330 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1K | 8,760 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.1K | 15,326 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 27,656 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 29,887 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.2K | 41,540 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 5,197 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2K | 65,862 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2K | 27,445 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2K | 39,020 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2K | 102,215 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2K | 68,590 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2K | 19,315 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.2K | 11,814 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.2K | 73,203 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.2K | 84,877 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 84,360 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2K | 37,230 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.2K | 87,412 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.2K | 33,323 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 40,640 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 112,353 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.2K | 32,285 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.3K | 31,725 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 37,922 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.3K | 44,777 | 0.0% |