Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc.(RCM1USD) | Equities | 77634L105 | $2.4K | 112,271 | 0.0% |
| Masonite International Corp.(DOOREUR) | Equities | 575385109 | $2.4K | 30,653 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $2.4K | 196,223 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $2.4K | 34,074 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $2.4K | 36,366 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $2.4K | 33,726 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.4K | 16,858 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $2.4K | 9,795 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $2.4K | 66,875 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.4K | 127,430 | 0.0% |
| Brinks Co.(BCO) | Equities | 109696104 | $2.4K | 39,350 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $2.4K | 11,350 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $2.4K | 15,722 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $2.4K | 50,146 | 0.0% |
| Cambium Networks Corp.(CMBMF) | Equities | G17766109 | $2.4K | 164,454 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $2.4K | 20,334 | 0.0% |
| Envestnet Inc.(ENVUSD) | Equities | 29404K106 | $2.4K | 46,149 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $2.4K | 76,616 | 0.0% |
| Visteon Corp(VC) | Equities | 92839U206 | $2.4K | 23,514 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.4K | 76,702 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $2.4K | 28,452 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $2.4K | 17,185 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $2.5K | 62,844 | 0.0% |
| Antero Midstream Corp.(AM) | Equities | 03676B102 | $2.5K | 272,026 | 0.0% |
| SL Green Realty(SLG) | Equities | 78440X887 | $2.5K | 53,609 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.5K | 34,726 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $2.5K | 35,285 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.5K | 33,695 | 0.0% |
| Willdan Group Inc(WLDN) | Equities | 96924N100 | $2.5K | 91,397 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $2.5K | 236,212 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $2.5K | 85,823 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $2.5K | 8,504 | 0.0% |
| Amcor PLC | Equities | 00BJ1F307 | $2.5K | 204,911 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | Equities | 38526M106 | $2.6K | 27,125 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $2.6K | 19,319 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $2.6K | 19,362 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $2.6K | 121,415 | 0.0% |
| Moelis & Co.(MC) | Equities | 60786M105 | $2.6K | 66,457 | 0.0% |
| Essendanntial Properties Realty tr(EPRT) | Equities | 29670E107 | $2.6K | 121,666 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $2.6K | 24,414 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $2.6K | 98,259 | 0.0% |
| Apartment Investment and Management(AIV) | Equities | 03748R747 | $2.6K | 412,166 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $2.6K | 8,984 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Equities | 700517105 | $2.6K | 195,167 | 0.0% |
| Freshpet Inc.(FRPT) | Equities | 358039105 | $2.7K | 51,171 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $2.7K | 10,985 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $2.7K | 49,030 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $2.7K | 5,874 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $2.7K | 39,557 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $2.7K | 45,760 | 0.0% |