Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.5M | 94,688 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5M | 62,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,316,150 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.5M | 22,999 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5M | 33,850 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.5M | 41,047 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.5M | 23,401 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.6M | 147,522 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $2.6M | 51,938 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $2.6M | 80,364 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.6M | 102,790 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.6M | 85,895 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6M | 90,407 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.6M | 93,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6M | 77,204 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6M | 110,528 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $2.6M | 42,048 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6M | 130,611 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.7M | 94,431 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.7M | 88,785 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7M | 8,929 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.7M | 98,723 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.7M | 193,784 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.7M | 251,425 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.7M | 118,130 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.8M | 76,382 | 0.0% |
| Victoria S Secret Co(VSCO) | COMMON STOCK | 926400102 | $2.8M | 99,361 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.8M | 133,248 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $2.8M | 71,979 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.8M | 81,512 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.8M | 170,920 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $2.8M | 211,530 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.8M | 139,419 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.9M | 274,406 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.9M | 54,820 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.9M | 68,880 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.9M | 83,669 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.9M | 139,220 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $2.9M | 161,861 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $2.9M | 41,314 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.9M | 196,637 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $3.0M | 48,872 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.0M | 195,484 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3.0M | 83,117 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.0M | 40,663 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $3.0M | 154,989 | 0.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $3.0M | 375,827 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0M | 142,646 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $3.0M | 31,314 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $3.1M | 38,485 | 0.0% |