Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $8.5M | 154,399 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.5M | 125,468 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.6M | 506,906 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.6M | 129,952 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.6M | 65,755 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $8.6M | 522,809 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $8.7M | 226,323 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.7M | 566,818 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $8.7M | 209,444 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.7M | 48,272 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $8.8M | 134,404 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.9M | 196,187 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.9M | 57,045 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.9M | 248,373 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $8.9M | 314,892 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.0M | 66,362 | 0.0% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $9.0M | 18,213 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.0M | 87,878 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.1M | 318,520 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.2M | 144,299 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $9.2M | 59,330 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $9.2M | 600,499 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.2M | 65,431 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.3M | 331,136 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.3M | 192,869 | 0.0% |
| Universal Health Services B(UHS) | CL B | 913903100 | $9.4M | 92,841 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.4M | 36,844 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.5M | 58,433 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.6M | 126,052 | 0.0% |
| News Corp Class A(NWSA) | CL A | 65249B109 | $9.6M | 615,504 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 316,848 | 0.0% |
| Knight Swift Transportation(KNX) | CL A | 499049104 | $9.6M | 208,298 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $9.7M | 78,718 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $9.8M | 169,053 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $9.8M | 289,788 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.9M | 442,383 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.9M | 160,898 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.9M | 41,511 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $10.0M | 136,360 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.0M | 85,755 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $10.0M | 173,413 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 218,627 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.1M | 65,872 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $10.1M | 256,709 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.2M | 138,687 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $10.2M | 87,064 | 0.0% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $10.2M | 36,287 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $10.3M | 219,718 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $10.3M | 47,206 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.3M | 105,574 | 0.0% |