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 |
|---|---|---|---|---|---|
| Terminix Global Holdings Inc | COM | 88087E100 | $26.7K | 655,873 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $26.7K | 1,270,608 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $26.7K | 451,248 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $26.7K | 722,745 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $26.8K | 332,527 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $26.8K | 100,769 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $26.9K | 6,929,294 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $26.9K | 287,556 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $27.0K | 154,916 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $27.0K | 172,384 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27.0K | 255,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27.0K | 772,631 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $27.2K | 467,745 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $27.2K | 2,533,205 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27.5K | 118,088 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.5K | 690,402 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $27.5K | 148,784 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $27.5K | 580,447 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $27.5K | 403,405 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $27.6K | 582,483 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $27.7K | 216,175 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $27.7K | 675,696 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $27.7K | 576,078 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $27.7K | 365,232 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $27.7K | 829,074 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $27.7K | 376,287 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $27.8K | 509,123 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.9K | 161,133 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $27.9K | 1,598,433 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.0K | 732,486 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $28.1K | 1,656,150 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $28.1K | 652,953 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $28.1K | 436,461 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $28.1K | 930,100 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $28.2K | 5,773,175 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $28.3K | 2,262,893 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $28.4K | 1,723,539 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $28.4K | 315,116 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $28.5K | 1,169,725 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.5K | 972,877 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $28.5K | 524,117 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $28.6K | 546,363 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $28.6K | 799,978 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $28.6K | 285,607 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $28.8K | 2,613,464 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $28.9K | 567,011 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $28.9K | 394,939 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $29.1K | 720,229 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $29.2K | 410,932 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.3K | 1,015,597 | 0.0% |