Q2 2023 Holdings
Filed 2023-07-18 | 1603 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2M | 62,100 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2M | 34,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 12,300 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2M | 14,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2M | 19,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 10,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 20,300 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2M | 34,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 19,800 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 12,400 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 46,900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2M | 3,100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2M | 85,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2M | 8,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 65,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2M | 42,100 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.2M | 64,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 45,600 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2M | 10,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2M | 67,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 105,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 7,300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2M | 126,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 23,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2M | 77,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 1,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 11,100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 8,800 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2M | 38,600 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2M | 55,200 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2M | 32,300 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2M | 19,200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 11,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 7,900 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2M | 37,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 15,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2M | 15,300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2M | 23,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 45,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2M | 10,800 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.2M | 14,200 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2M | 60,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2M | 9,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 41,800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 36,000 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 4,200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 4,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2M | 16,200 | 0.0% |