Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.4K | 25 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.4K | 58 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4K | 24 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 42 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.4K | 69 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4K | 44 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 60 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4K | 77 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.4K | 48 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.4K | 60 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 36 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 47 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.4K | 182 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.4K | 31 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4K | 29 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.4K | 153 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4K | 62 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 58 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4K | 182 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.4K | 62 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.5K | 70 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.5K | 126 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.5K | 113 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.5K | 41 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 6 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.5K | 73 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $2.5K | 219 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.5K | 561 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.5K | 173 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.5K | 6 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 44 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 100 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.5K | 39 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 43 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.5K | 124 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 419 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.5K | 19 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.5K | 95 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.5K | 21 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.5K | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 96 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.5K | 35 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 186 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.5K | 422 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6K | 45 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.6K | 91 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.6K | 39 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.6K | 145 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 88 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6K | 102 | 0.0% |