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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.6K | 470,822 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.6K | 275,244 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.7K | 61,114 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.7K | 196,103 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7.8K | 1,266,993 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.8K | 42,364 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.8K | 336,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.9K | 63,845 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.9K | 124,246 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.9K | 174,554 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.9K | 50,493 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.9K | 102,869 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.9K | 258,646 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.9K | 263,764 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.9K | 258,274 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.9K | 482,545 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $8.0K | 185,657 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.0K | 156,099 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.0K | 146,400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.1K | 219,579 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.1K | 478,863 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.1K | 148,364 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.1K | 150,322 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.2K | 46,810 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.2K | 130,279 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.2K | 524,950 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.4K | 78,233 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.4K | 140,976 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.4K | 311,366 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.5K | 68,127 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.5K | 151,678 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.5K | 80,790 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.5K | 48,998 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.5K | 67,732 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.5K | 205,066 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8.5K | 123,010 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.6K | 73,130 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.6K | 385,010 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.6K | 563,644 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.6K | 77,652 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.6K | 996,898 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.6K | 75,455 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.6K | 188,931 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.7K | 190,801 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.7K | 91,372 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.8K | 244,302 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.8K | 207,651 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.8K | 315,683 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.9K | 37,086 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.9K | 383,639 | 0.0% |