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 |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.1M | 18,175 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.1M | 176,412 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.1M | 375,861 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1M | 178,342 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.1M | 116,131 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $3.1M | 214,409 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.1M | 124,681 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.1M | 59,542 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1M | 124,479 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.1M | 76,664 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.2M | 497,503 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.2M | 84,323 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $3.2M | 105,170 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $3.2M | 214,861 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.2M | 60,308 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $3.2M | 204,086 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.2M | 24,248 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $3.3M | 39,081 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3M | 44,645 | 0.0% |
| Wiley (John) Sons Class A(WLY) | CL A | 968223206 | $3.3M | 68,724 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.3M | 158,033 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.3M | 56,285 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $3.3M | 59,261 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM CL B | 384637104 | $3.3M | 5,907 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | CL A | 98156Q108 | $3.3M | 53,569 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.4M | 80,438 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $3.4M | 90,883 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.4M | 68,115 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $3.4M | 69,996 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.4M | 143,873 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.4M | 407,101 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.4M | 18,900 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $3.4M | 90,368 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.4M | 38,705 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.4M | 71,948 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $3.5M | 23,158 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $3.5M | 247,815 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.5M | 80,516 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.5M | 146,862 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.5M | 108,530 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.5M | 59,320 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $3.5M | 111,743 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.5M | 21,583 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $3.5M | 42,205 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $3.5M | 60,347 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $3.6M | 92,733 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $3.6M | 94,179 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.6M | 101,690 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.6M | 17,108 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $3.6M | 100,710 | 0.0% |