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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.9K | 101,475 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.0K | 257,204 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.0K | 257,815 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.0K | 472,846 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.0K | 270,324 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.1K | 414,427 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.1K | 297,042 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $9.1K | 1,534,297 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.2K | 121,974 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.4K | 142,490 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.4K | 83,907 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.4K | 7,270 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.4K | 128,926 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.4K | 127,019 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.5K | 246,103 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.6K | 78,196 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.6K | 44,046 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.6K | 284,789 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.7K | 129,771 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.7K | 252,350 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.8K | 35,032 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9.8K | 232,167 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.0K | 98,831 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.0K | 195,699 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.0K | 57,033 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.0K | 510,522 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.1K | 46,189 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.1K | 64,761 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.1K | 216,161 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.1K | 136,688 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.1K | 58,589 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.2K | 158,350 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $10.2K | 616,218 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.3K | 232,083 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.4K | 174,162 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.5K | 218,075 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.6K | 65,025 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.6K | 230,803 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.6K | 59,284 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.7K | 62,987 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.7K | 164,222 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.7K | 164,139 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.8K | 69,974 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.9K | 188,125 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.9K | 183,436 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.0K | 308,934 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.1K | 150,777 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.1K | 113,556 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.1K | 152,282 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.2K | 113,918 | 0.0% |