Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0K | 76,274 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1K | 57,877 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.1K | 83,186 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.2K | 104,138 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.2K | 74,054 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.2K | 177,683 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.2K | 66,610 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2K | 28,371 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.2K | 94,037 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.2K | 136,099 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.3K | 83,094 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.3K | 156,681 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.3K | 277,694 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 47,933 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 27,103 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.3K | 395,454 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3K | 68,653 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.3K | 44,714 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.3K | 72,488 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.3K | 93,852 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.3K | 125,511 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.4K | 146,198 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.4K | 48,481 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.5K | 173,808 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.5K | 334,448 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.5K | 35,778 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.5K | 13,298 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 145,289 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.6K | 247,154 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.6K | 204,339 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.6K | 54,249 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 60,096 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.7K | 35,022 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.7K | 103,891 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.7K | 49,213 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7K | 39,665 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.7K | 50,634 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.8K | 63,842 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.8K | 46,838 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.8K | 50,089 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.8K | 45,776 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.8K | 128,866 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.8K | 91,476 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.8K | 58,892 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.8K | 23,073 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8K | 53,414 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8K | 53,903 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.9K | 48,929 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9K | 102,014 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.9K | 289,799 | 0.0% |