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 |
|---|---|---|---|---|---|
| Murphy Usa Inc(MUSA) | COM | 626755102 | $657 | 2,821 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $658 | 12,607 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $669 | 99,223 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $670 | 83,842 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $670 | 14,277 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $681 | 7,596 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $682 | 5,878 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $685 | 27,046 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $692 | 25,958 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $698 | 209,716 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $702 | 22,200 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $707 | 27,334 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $707 | 10,513 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $711 | 19,210 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $715 | 22,587 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $719 | 4,237 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $720 | 18,286 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $725 | 35,429 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $738 | 10,846 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $745 | 17,309 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $753 | 4,170 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $757 | 32,910 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $767 | 3,254 | 0.0% |
| Lilium NV | COM | N52586109 | $767 | 325,020 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT | 313745101 | $776 | 8,105 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $783 | 22,578 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $787 | 26,212 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $793 | 14,211 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $797 | 11,875 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $804 | 25,350 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $818 | 2 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $823 | 10,536 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $848 | 22,000 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $861 | 38,516 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $868 | 88,298 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $868 | 8,793 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $880 | 18,264 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $885 | 4,108 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $895 | 30,857 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $902 | 44,156 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $907 | 88,151 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $911 | 77,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $922 | 30,539 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $954 | 16,761 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $973 | 5,310 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $981 | 21,733 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $983 | 38,948 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $986 | 18,636 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $1.0K | 16,300 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.0K | 11,540 | 0.0% |