Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $210.1K | 6,641 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $210.2K | 1,733 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $210.7K | 15,404 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $210.8K | 2,948 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $211.2K | 4,683 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $211.4K | 3,359 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $211.4K | 1,545 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $212.0K | 4,100 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $212.4K | 7,160 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $212.7K | 4,040 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $214.8K | 3,374 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $214.8K | 1,068 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $217.4K | 6,073 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $217.4K | 8,086 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $218.3K | 8,636 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $218.6K | 3,654 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $219.1K | 1,526 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $219.3K | 3,640 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $219.4K | 11,633 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $219.7K | 7,158 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $220.7K | 1,790 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $221.6K | 4,253 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $221.7K | 2,672 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $222.6K | 2,327 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $222.7K | 2,936 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $224.2K | 16,082 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $224.7K | 1,572 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $225.5K | 7,674 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $226.0K | 2,443 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $226.1K | 4,183 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $227.6K | 1,675 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $228.2K | 23,871 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $229.6K | 1,569 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $229.9K | 2,063 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $230.1K | 9,688 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $230.6K | 4,364 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $230.9K | 7,799 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $231.3K | 11,115 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $231.6K | 3,015 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $232.2K | 19,725 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $232.9K | 2,735 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $234.0K | 2,468 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $235.0K | 2,921 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $235.1K | 10,310 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $235.6K | 1,357 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $235.6K | 1,748 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $236.5K | 1,603 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $237.0K | 1,992 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $237.5K | 2,302 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $238.0K | 5,562 | 0.0% |