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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 38,981 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 17,307 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 78,201 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.3K | 197,257 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.3K | 31,508 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.3K | 38,294 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 44,487 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 12,314 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.3K | 45,776 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 24,719 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.4K | 26,049 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 40,730 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4K | 233,825 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.4K | 12,072 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 67,498 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4K | 5,830 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.4K | 9,305 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 76,506 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4K | 191,367 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 41,098 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 14,641 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4K | 133,464 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.5K | 3,858 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5K | 156,160 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 30,275 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.5K | 46,962 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.5K | 97,847 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 41,887 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 79,298 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 27,054 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 31,621 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.5K | 35,418 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 20,937 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 20,554 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.5K | 29,939 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 63,861 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.6K | 13,852 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.6K | 40,063 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6K | 117,053 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 24,462 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 102,876 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 30,142 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.6K | 6,788 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.6K | 165,717 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6K | 25,531 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.6K | 77,233 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.6K | 227,832 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 73,768 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.7K | 28,204 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.7K | 78,812 | 0.0% |