Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COM | 045487105 | $319 | 17,446 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $321 | 6,091 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $321 | 18,712 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $327 | 9,552 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $327 | 10,804 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $333 | 11,535 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $334 | 19,733 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $340 | 3,427 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $340 | 9,564 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $341 | 2,444 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $342 | 5,400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $344 | 4,925 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $344 | 8,418 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $356 | 2,186 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $359 | 9,485 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $369 | 28,159 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $370 | 3,970 | 0.0% |
| RLX Technology I(RLX) | ADR | 74969N103 | $372 | 174,568 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $377 | 13,756 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $378 | 12,055 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $380 | 2,100 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $384 | 35,369 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $384 | 91,347 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $387 | 5,183 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $387 | 23,048 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $390 | 32,756 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $390 | 44,163 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $395 | 6,050 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $396 | 6,317 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $397 | 2,773 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $402 | 8,312 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $403 | 5,716 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $403 | 12,184 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $410 | 3,980 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $411 | 8,972 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $413 | 18,445 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $414 | 11,023 | 0.0% |
| Tri Pointe Homes Inc (Delaware)(TPH) | COM | 87265H109 | $415 | 24,589 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $416 | 2,250 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $416 | 8,640 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $417 | 9,386 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $420 | 19,657 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $420 | 3,508 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $423 | 13,791 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $428 | 5,647 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COM | 92719V100 | $428 | 71,023 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $433 | 5,760 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $441 | 30,701 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $443 | 6,781 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $445 | 14,732 | 0.0% |