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 |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.5K | 26,211 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.6K | 47,267 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.6K | 71,617 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 64,466 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 42,343 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.6K | 163,367 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.6K | 24,056 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6K | 34,996 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7K | 74,871 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 69,644 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.7K | 62,439 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 81,330 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 53,883 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.8K | 149,165 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8K | 32,800 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.8K | 211,726 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 65,616 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 26,592 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 106,107 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.9K | 34,191 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.9K | 391,544 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 53,279 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 44,448 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.9K | 47,392 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.0K | 17,151 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0K | 165,058 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.0K | 72,238 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.1K | 201,337 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 67,488 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1K | 22,591 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 87,562 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1K | 51,870 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1K | 335,830 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2K | 34,821 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2K | 26,472 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2K | 13,720 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.3K | 130,672 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 162,573 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 71,827 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 31,521 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.4K | 137,710 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4K | 103,576 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4K | 55,284 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4K | 53,911 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.4K | 41,744 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 316,499 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5K | 45,345 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.5K | 172,609 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.5K | 122,132 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 59,989 | 0.0% |