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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $318 | 1,740 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $318 | 71,472 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $318 | 8,480 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $321 | 13,700 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $323 | 5,866 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $325 | 1,241 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $326 | 6,202 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $328 | 2,814 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $329 | 62,849 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $329 | 5,038 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $330 | 2,899 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $331 | 11,489 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $332 | 2,775 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $332 | 5,407 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $333 | 1,448 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $335 | 30,267 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $336 | 2,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $336 | 1,814 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $336 | 3,139 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $339 | 8,639 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $339 | 14,700 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $341 | 7,194 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $342 | 4,154 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $343 | 7,372 | 0.0% |
| Mandiant Inc | COM | 562662106 | $345 | 15,800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $345 | 3,706 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $345 | 13,100 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $345 | 1,877 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $346 | 3,740 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $347 | 6,300 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $348 | 8,572 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $348 | 27,109 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $348 | 3,458 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $349 | 47,969 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $349 | 2,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $350 | 9,811 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $350 | 11,179 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $351 | 12,714 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $351 | 10,947 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $352 | 89,836 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $353 | 9,800 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $357 | 4,102 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $361 | 25,636 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $362 | 57,845 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $363 | 4,421 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $366 | 5,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $368 | 2,386 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $370 | 1,530 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $371 | 18,607 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $372 | 6,635 | 0.0% |