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 |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $29.4K | 913,449 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $29.4K | 258,850 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29.4K | 327,692 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29.4K | 1,144,491 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $29.6K | 252,756 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $29.7K | 382,865 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $29.8K | 1,894,616 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $29.8K | 646,250 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $29.8K | 477,062 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.8K | 441,081 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $29.9K | 342,797 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $29.9K | 1,777,144 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.0K | 1,086,916 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $30.1K | 1,844,255 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $30.1K | 1,016,465 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $30.3K | 1,526,410 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $30.3K | 772,606 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $30.5K | 4,030,074 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $30.6K | 1,845,355 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $30.6K | 1,213,181 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $30.7K | 1,128,290 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $30.8K | 1,466,188 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $30.8K | 477,566 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $30.9K | 866,782 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $31.0K | 1,965,780 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $31.1K | 402,738 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $31.1K | 1,134,558 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.2K | 1,079,335 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $31.3K | 2,382,860 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $31.3K | 24,267 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $31.3K | 1,212,095 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.5K | 1,031,282 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $31.6K | 746,028 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $31.7K | 843,509 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $31.8K | 678,205 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $31.8K | 1,036,579 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $31.8K | 392,611 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $31.9K | 782,356 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $31.9K | 1,162,289 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $31.9K | 446,035 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $32.0K | 349,546 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $32.0K | 551,230 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $32.0K | 148,589 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $32.1K | 1,504,437 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $32.3K | 466,746 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $32.3K | 5,269,465 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $32.4K | 730,716 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32.4K | 253,241 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $32.4K | 341,344 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $32.4K | 462,484 | 0.0% |