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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $279 | 82,453 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $279 | 7,551 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $281 | 2,260 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $281 | 3,923 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $284 | 3,549 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $284 | 4,975 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $284 | 4,300 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $284 | 3,718 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $285 | 8,685 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $286 | 39,342 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $288 | 50,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $288 | 3,298 | 0.0% |
| Switch Inc | CL A | 87105L104 | $288 | 8,582 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $288 | 6,666 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $290 | 8,611 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $290 | 31,093 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $291 | 4,063 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $291 | 3,976 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $293 | 1,359 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $293 | 12,490 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $294 | 2,918 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $294 | 8,303 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $296 | 4,374 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $296 | 6,900 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $296 | 8,326 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $297 | 2,934 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $298 | 8,613 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $298 | 14,215 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $298 | 852 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $299 | 4,112 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $299 | 30,452 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $299 | 2,534 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $300 | 4,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $300 | 6,238 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $301 | 15,999 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $301 | 2,593 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $307 | 8,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $308 | 17,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $309 | 1,645 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $309 | 6,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $311 | 10,295 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $313 | 7,280 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $314 | 8,658 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $314 | 19,717 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $315 | 7,701 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $316 | 1,408 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $316 | 3,452 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $317 | 9,038 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $317 | 4,208 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $318 | 10,048 | 0.0% |