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 |
|---|---|---|---|---|---|
| II VI Inc | COM | 902104108 | $6.9K | 134,622 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $6.9K | 79,198 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.0K | 806,907 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $7.0K | 259,715 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.0K | 44,838 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.1K | 54,622 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.2K | 156,484 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.3K | 101,726 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $7.3K | 266,037 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.4K | 181,411 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.4K | 101,463 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $7.4K | 72,098 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $7.5K | 276,144 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $7.5K | 369,457 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.5K | 164,401 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $7.5K | 176,996 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.6K | 73,549 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $7.7K | 79,582 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $7.7K | 52,179 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.7K | 49,919 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $7.8K | 221,731 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.9K | 245,341 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.9K | 225,214 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.3K | 264,321 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $8.3K | 44,267 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.4K | 6,545 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $8.8K | 214,946 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $8.8K | 72,091 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $8.9K | 122,461 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.9K | 91,386 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.0K | 210,666 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $9.0K | 200 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COM | 34964C106 | $9.0K | 150,745 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $9.2K | 394,677 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $9.2K | 49,692 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.2K | 93,693 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.3K | 36,375 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $10.0K | 177,814 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.2K | 21,682 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.2K | 306,099 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.2K | 212,734 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.2K | 74,879 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.3K | 157,225 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.1K | 170,402 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.6K | 118,022 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.9K | 68,646 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.9K | 107,578 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.0K | 75,316 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $13.0K | 93,899 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.4K | 119,400 | 0.0% |