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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $5.7K | 61,704 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.7K | 83,883 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.7K | 205,435 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.7K | 55,901 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $5.7K | 141,195 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.8K | 100,737 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.8K | 57,259 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.8K | 181,444 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 162,141 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.8K | 101,364 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.8K | 250,374 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.9K | 193,127 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.9K | 153,027 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.9K | 533,380 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.9K | 105,866 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.0K | 88,240 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.0K | 87,822 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.0K | 148,028 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.0K | 31,447 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.1K | 73,686 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.1K | 48,778 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.1K | 164,125 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.1K | 114,853 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.1K | 190,058 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.1K | 163,392 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $6.2K | 94,121 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.2K | 117,986 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.2K | 85,401 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.2K | 40,141 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.2K | 214,983 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.2K | 447,672 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.2K | 98,571 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.3K | 60,763 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.3K | 9,632 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 71,622 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.3K | 110,760 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.3K | 190,375 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.3K | 55,794 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.3K | 186,583 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.4K | 315,383 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.4K | 115,974 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.4K | 23,295 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.4K | 94,430 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.4K | 26,611 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.4K | 81,059 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6.4K | 375,469 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.4K | 89,882 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.4K | 64,929 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.5K | 97,838 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 226,467 | 0.0% |