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 |
|---|---|---|---|---|---|
| Highwoods Properties Inc(HIW) | COM | 431284108 | $5.9M | 173,807 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.9M | 145,200 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $6.0M | 138,210 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.0M | 103,222 | 0.0% |
| Lantheus Holdings Inc(LNTH) | #N/A | 516544103 | $6.0M | 229,407 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.0M | 199,558 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $6.0M | 53,192 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $6.0M | 282,617 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $6.1M | 338,795 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.1M | 70,158 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.1M | 94,752 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.2M | 82,565 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.2M | 51,433 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.2M | 52,791 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.2M | 155,645 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $6.2M | 183,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.3M | 100,144 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $6.3M | 104,037 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $6.3M | 134,748 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $6.3M | 76,924 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $6.4M | 36,430 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $6.5M | 75,012 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $6.5M | 145,292 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.5M | 140,725 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.5M | 64,411 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.5M | 205,563 | 0.0% |
| DTE Midstream LLC W/I(DTM) | COMMON STOCK | 23345M107 | $6.5M | 133,398 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $6.6M | 317,003 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.6M | 412,485 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.6M | 115,606 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.7M | 179,454 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.7M | 197,197 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $6.8M | 165,156 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $6.8M | 58,577 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $6.8M | 30,441 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.9M | 85,856 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.9M | 143,327 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.9M | 362,987 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.9M | 59,347 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.9M | 263,246 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $7.0M | 128,124 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $7.0M | 133,238 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.0M | 41,756 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.1M | 245,656 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.1M | 199,309 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $7.2M | 40,980 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $7.2M | 391,587 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.2M | 161,013 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.2M | 77,653 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.2M | 30,940 | 0.0% |