Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $246 | 4,633 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $246 | 3,775 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $247 | 13,865 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $248 | 14,802 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $250 | 6,042 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $251 | 2,284 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $254 | 4,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $254 | 20,143 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $255 | 8,900 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $255 | 5,336 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $256 | 11,147 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $257 | 7,506 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $257 | 4,839 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $257 | 4,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $258 | 9,287 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $259 | 15,921 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $260 | 1,600 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $260 | 7,621 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $260 | 5,867 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $261 | 7,800 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $261 | 2,308 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $262 | 55,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $262 | 17,741 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $262 | 4,695 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $263 | 4,400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $264 | 6,868 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $264 | 3,537 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $264 | 3,600 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $264 | 2,900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $265 | 37,300 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $265 | 22,699 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $265 | 6,045 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $267 | 12,476 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $267 | 3,020 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $270 | 24,860 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $270 | 3,427 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $272 | 8,750 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $272 | 29,798 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $272 | 26,100 | 0.0% |
| National Instrs Corp | COM | 636518102 | $272 | 8,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $273 | 9,869 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $275 | 3,870 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $275 | 2,460 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $276 | 5,549 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $276 | 5,872 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $277 | 5,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $278 | 8,400 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $279 | 3,191 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $279 | 82,453 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $279 | 14,044 | 0.0% |