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 |
|---|---|---|---|---|---|
| MSC Industrial Direct Co A(MSM) | CL A | 553530106 | $5.0M | 67,143 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.0M | 74,604 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.0M | 214,938 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $5.1M | 130,297 | 0.0% |
| Evercore Inc A(EVR) | CLASS A | 29977A105 | $5.1M | 54,152 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.1M | 129,065 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.1M | 89,600 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1M | 83,051 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.1M | 225,264 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.1M | 84,342 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.2M | 64,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.2M | 117,323 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.2M | 106,547 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.2M | 180,977 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $5.2M | 110,988 | 0.0% |
| New York Times Co A(NYT) | CL A | 650111107 | $5.2M | 188,127 | 0.0% |
| Watts Water Technologies A(WTS) | CL A | 942749102 | $5.3M | 42,813 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $5.3M | 54,863 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $5.3M | 92,863 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.3M | 56,334 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.4M | 71,974 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $5.4M | 121,260 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.4M | 229,658 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.4M | 20,199 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.4M | 91,630 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.4M | 98,065 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $5.4M | 73,312 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $5.5M | 48,756 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.5M | 63,247 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $5.5M | 185,099 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.5M | 35,331 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $5.5M | 60,468 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.5M | 55,452 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.6M | 50,531 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.7M | 81,175 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.7M | 62,194 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.7M | 63,762 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.8M | 52,485 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.8M | 109,068 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $5.8M | 335,347 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 66,165 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.8M | 63,097 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5.8M | 157,268 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 52,113 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 80,380 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.8M | 60,076 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $5.9M | 169,269 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.9M | 72,725 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.9M | 77,632 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $5.9M | 54,021 | 0.0% |