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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.3M | 90,054 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $10.4M | 173,717 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.4M | 270,860 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $10.4M | 467,127 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $10.5M | 41,149 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.6M | 347,348 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.8M | 69,507 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.8M | 210,349 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $10.8M | 250,926 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $10.8M | 96,312 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.9M | 132,948 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.0M | 146,430 | 0.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $11.1M | 177,742 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.1M | 322,557 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $11.3M | 41,153 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $11.4M | 294,876 | 0.0% |
| Lamar Advertising Co A(LAMR) | CL A | 512816109 | $11.4M | 129,538 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $11.4M | 224,358 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $11.6M | 180,376 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.7M | 148,659 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $11.7M | 163,832 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $11.7M | 69,011 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $11.8M | 199,339 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.8M | 352,642 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $11.9M | 281,873 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $11.9M | 336,988 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.0M | 59,147 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $12.1M | 1,111,735 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.1M | 128,590 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $12.3M | 783,377 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $12.3M | 126,506 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.5M | 210,096 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.5M | 163,243 | 0.0% |
| Molson Coors Beverage Co B(TAP) | CL B | 60871R209 | $12.6M | 231,442 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.7M | 235,983 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.7M | 71,128 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $12.7M | 70,975 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.8M | 432,931 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.8M | 406,216 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $12.8M | 397,440 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.8M | 252,996 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.8M | 335,874 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.8M | 155,328 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.9M | 175,354 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.9M | 115,435 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.0M | 74,316 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $13.0M | 328,076 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.0M | 326,955 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0M | 218,118 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $13.1M | 53,317 | 0.0% |