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 |
|---|---|---|---|---|---|
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $57.0K | 5,793 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $58.8K | 184,251 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $59.0K | 2,900 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $60.0K | 8,300 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $61.0K | 4,361 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $61.0K | 2,000 | 0.0% |
| Gopro Inc Class A(GPRO) | CL A | 38268T103 | $63.0K | 11,400 | 0.0% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $63.3K | 234,828 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $64.0K | 14,800 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $65.0K | 5,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.7K | 294,423 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $68.0K | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68.7K | 161,287 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $70.0K | 2,407,556 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $74.0K | 1,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.4K | 928,505 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $76.8K | 311,653 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $77.9K | 380,703 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $81.0K | 3,300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $82.0K | 1,288,111 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.3K | 563,233 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.4K | 47,680 | 0.0% |
| Sinclair Broadcast Group A(2362120D) | CL A | 829226109 | $84.0K | 4,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $86.8K | 670,937 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $91.6K | 2,192,061 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.8K | 524,883 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $92.7K | 1,018,483 | 0.0% |
| Open Lending Corp CL A(LPRO) | COM CL A | 68373J104 | $94.0K | 9,200 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $94.0K | 37,875 | 0.0% |
| Malibu Boats Inc A(MBUU) | COM CL A | 56117J100 | $95.0K | 1,800 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $95.8K | 456,190 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $97.0K | 27,095 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $99.3K | 505,067 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $99.7K | 378,489 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $100.4K | 724,118 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $102.0K | 6,674 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $103.0K | 4,600 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $104.0K | 1,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.7K | 2,319,710 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.3K | 225,545 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $110.0K | 1,800 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $110.0K | 500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $113.4K | 634,625 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $122.0K | 9,200 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $123.0K | 6,453 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $124.0K | 15,490 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $124.0K | 7,600 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $128.3K | 380,599 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $130.0K | 9,900 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $137.0K | 9,325 | 0.0% |