Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1M | 35,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1M | 241,900 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 484,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 37,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 16,400 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 67,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1M | 108,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 9,700 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 26,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 42,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 30,100 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 9,300 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.1M | 17,600 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1M | 26,900 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 31,200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 20,300 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1M | 89,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1M | 26,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 63,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.1M | 43,700 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 22,800 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1M | 25,100 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1M | 16,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 82,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 19,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 96,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 39,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 12,100 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 19,800 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 98,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 20,100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1M | 27,500 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 67,400 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1M | 24,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1M | 15,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 9,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2M | 24,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2M | 38,900 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 66,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 13,600 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2M | 94,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 4,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 70,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2M | 32,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 6,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2M | 45,700 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | 39,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2M | 5,800 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2M | 14,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 24,700 | 0.0% |