Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.2K | 38,460 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 57,004 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.2K | 350,288 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.2K | 637,060 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 8,149 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.2K | 28,171 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.2K | 45,324 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.2K | 44,579 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.2K | 168,047 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 66,916 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.2K | 390,335 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 7,799 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.2K | 191,485 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.2K | 49,231 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.2K | 26,771 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 59,041 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.3K | 126,206 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.3K | 47,854 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.3K | 284,777 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 27,068 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 20,206 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3K | 179,615 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.3K | 113,779 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 101,322 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.3K | 224,976 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3K | 10,386 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.3K | 159,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.4K | 38,552 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 26,450 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4K | 36,174 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.4K | 35,143 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.4K | 63,413 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.4K | 97,744 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 16,120 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.4K | 174,828 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.4K | 105,516 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.4K | 123,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 28,868 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.4K | 69,453 | 0.0% |
| Executive Network PartneringCall | CL A | 30158L100 | $3.4K | 343,750 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.4K | 57,589 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.4K | 87,932 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.4K | 161,839 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 36,095 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5K | 57,145 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.5K | 137,100 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.5K | 98,566 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.5K | 30,990 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 30,906 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 2,693 | 0.0% |