Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $22.7K | 1,168,529 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.7K | 1,408,630 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $22.7K | $51,665 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22.7K | 2,629,617 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.8K | 258,690 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $22.8K | 252,674 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $22.8K | 247,614 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $22.8K | 196,394 | 0.0% |
| II VI Inc | COM | 902104108 | $22.9K | 449,377 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $22.9K | 247,636 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.1K | 568,979 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $23.2K | 831,483 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23.2K | 128,328 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $23.2K | 2,615,102 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $23.2K | 398,340 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $23.3K | 690,916 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $23.3K | 346,998 | 0.0% |
| National Instrs Corp | COM | 636518102 | $23.3K | 747,175 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.4K | 49,115 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $23.4K | 6,626,849 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $23.5K | 762,216 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $23.5K | 596,438 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.6K | 114,040 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $23.6K | 489,447 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $23.6K | 2,448,590 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $23.7K | 633,552 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $23.7K | 1,632,488 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.8K | 453,812 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23.8K | 861,403 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $23.8K | 1,272,254 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $23.9K | 523,555 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23.9K | 1,148,239 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $23.9K | 900,370 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $24.0K | 319,543 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $24.0K | 528,961 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.0K | 104,378 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $24.0K | 579,981 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $24.0K | 391,454 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $24.0K | 422,744 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $24.1K | 493,216 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $24.1K | 3,850,321 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $24.1K | 404,871 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $24.2K | 973,396 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.2K | 417,234 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $24.2K | 177,511 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $24.2K | 885,586 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $24.3K | 2,301,180 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $24.3K | 16,305 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $24.3K | 211,744 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $24.3K | 1,043,111 | 0.0% |