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 |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $373 | 4,833 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $375 | 13,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $375 | 20,472 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $376 | 5,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $377 | 5,606 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $378 | 53,750 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $380 | 2,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $381 | 3,600 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $382 | 6,092 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $383 | 59,771 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $383 | 3,721 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $383 | 4,820 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $388 | 3,913 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $388 | 5,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $390 | 1,673 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $393 | 5,979 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $393 | 12,124 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $394 | 18,871 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $394 | 5,120 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $398 | 6,456 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $398 | 7,109 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $401 | 8,325 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $402 | 14,166 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $404 | 4,579 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $405 | 2,752 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $406 | 1,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $406 | 3,577 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $406 | 16,422 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $406 | 2,893 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $406 | 15,304 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $409 | 6,194 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $411 | 2,358 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $411 | 10,652 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $413 | 7,585 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $414 | 31,234 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $417 | 18,643 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $421 | 9,099 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $425 | 6,755 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $427 | 6,273 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $427 | 2,232 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $430 | 8,896 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $430 | 6,300 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $434 | 9,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $436 | 8,987 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $436 | 25,798 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $438 | 2,688 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $440 | 2,376 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $440 | 12,462 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $449 | 3,640 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $452 | 13,300 | 0.0% |