Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $819.3K | 14,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $821.6K | 12,300 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $821.8K | 2,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $821.8K | 13,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $823.3K | 46,700 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $823.8K | 35,400 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $823.8K | 54,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $825.3K | 20,100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $825.9K | 28,400 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $826.3K | 22,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $826.5K | 75,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $826.5K | 12,500 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $830.2K | 17,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $833.0K | 6,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $833.0K | 23,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $833.5K | 21,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $834.6K | 15,300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $836.3K | 11,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $838.0K | 20,400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $838.7K | 16,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $840.9K | 9,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $841.2K | 7,200 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $843.7K | 13,200 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $845.6K | 18,800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $846.7K | 21,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $848.3K | 9,400 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $848.9K | 8,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $851.4K | 6,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $852.3K | 22,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $855.3K | 27,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $856.1K | 2,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $856.7K | 14,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $856.9K | 162,900 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $857.5K | 11,200 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $859.5K | 40,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $860.7K | 61,300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $862.4K | 14,700 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $863.4K | 36,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $864.1K | 3,500 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $864.5K | 15,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $866.0K | 17,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $867.2K | 7,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $867.2K | 12,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $870.4K | 16,300 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $870.9K | 39,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $871.9K | 21,700 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $873.3K | 21,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $874.3K | 5,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $878.1K | 37,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $878.4K | 4,200 | 0.0% |