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 |
|---|---|---|---|---|---|
| Vontier Corp(VNT) | COM | 928881101 | $4.3M | 188,076 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.3M | 34,883 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.4M | 178,909 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.4M | 66,916 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.4M | 244,998 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.4M | 23,275 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.4M | 46,026 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.4M | 56,249 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $4.4M | 55,720 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4M | 316,886 | 0.0% |
| J J Snack Foods Corp(JJSF) | COM | 466032109 | $4.4M | 31,822 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.5M | 44,040 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.5M | 270,575 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.5M | 96,078 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $4.5M | 237,091 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.5M | 71,182 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.5M | 22,245 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.5M | 108,469 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5M | 158,743 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 93,511 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.6M | 64,147 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $4.6M | 27,851 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.6M | 346,777 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.6M | 101,326 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $4.6M | 26,759 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.6M | 145,359 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $4.6M | 98,965 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.7M | 27,462 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.7M | 44,390 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $4.7M | 133,807 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.7M | 93,775 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.7M | 107,151 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $4.7M | 87,082 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.7M | 243,588 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $4.7M | 178,570 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $4.8M | 79,772 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $4.8M | 163,049 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.8M | 31,966 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $4.8M | 104,125 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.8M | 136,683 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.8M | 305,517 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $4.8M | 21,044 | 0.0% |
| Dish Network Corp A(DISH) | CL A | 25470M109 | $4.9M | 271,760 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $4.9M | 291,630 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.9M | 134,582 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.0M | 69,216 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.0M | 68,648 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $5.0M | 164,764 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.0M | 67,542 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $5.0M | 234,355 | 0.0% |