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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $32.5K | 878,116 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32.5K | 81,182 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $32.7K | 3,284,371 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $32.7K | 847,556 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $32.7K | 740,744 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $32.7K | 1,409,999 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.8K | 399,526 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $32.9K | 821,063 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $33.0K | 537,240 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33.0K | 429,830 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $33.1K | 551,987 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $33.1K | 39,712 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $33.2K | 725,725 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $33.2K | 1,221,680 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $33.4K | 264,974 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $33.5K | 944,642 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $33.6K | 1,468,722 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $33.6K | 242,122 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $33.6K | 988,654 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $33.6K | 384,189 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $33.7K | 613,130 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $33.9K | 305,484 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $34.0K | 805,801 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $34.0K | 861,702 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $34.1K | 1,586,570 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $34.1K | 1,525,802 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $34.3K | 1,606,259 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $34.3K | 583,218 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $34.3K | 726,756 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $34.3K | 1,393,869 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $34.8K | 176,751 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $35.1K | 1,687,579 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $35.2K | 1,029,987 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $35.4K | 330,542 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $35.4K | 406,971 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $35.4K | 322,183 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $35.6K | 996,230 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $35.6K | 838,361 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $35.7K | 1,520,059 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $35.9K | 500,522 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.9K | 438,880 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $36.0K | 1,069,181 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.0K | 909,512 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $36.2K | 192,646 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $36.3K | 373,178 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $36.3K | 785,321 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $36.3K | 533,981 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $36.4K | 515,363 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.4K | 298,836 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $36.4K | 558,856 | 0.0% |