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 |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $36.5K | 638,598 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $36.5K | 780,851 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $36.6K | 343,890 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.7K | 443,996 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $36.8K | 6,393,098 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $36.9K | 881,319 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.0K | 542,496 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $37.0K | 496,280 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.0K | 394,331 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $37.0K | 3,456,084 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37.1K | 2,041,974 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $37.2K | 1,122,759 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $37.2K | 768,459 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $37.3K | 952,556 | 0.0% |
| SPX Corp | COM | 784635104 | $37.5K | 708,817 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $37.5K | 1,075,184 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $37.5K | 1,272,692 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $37.5K | 1,912,374 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $37.6K | 839,741 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $37.8K | 697,204 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $37.8K | 563,804 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.9K | 333,720 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $38.0K | 109,669 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $38.0K | 468,634 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $38.3K | 1,177,591 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $38.4K | 400,681 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $38.4K | 823,894 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $38.7K | 212,886 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $38.7K | 432,148 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $38.8K | 569,214 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $38.8K | 148,192 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $38.9K | 473,935 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $38.9K | 525,363 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.0K | 379,094 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $39.3K | 118,156 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $39.4K | 1,076,462 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $39.5K | 1,217,593 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $39.5K | 1,880,961 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $39.5K | 474,686 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $39.6K | 3,183,991 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $39.7K | 2,095,176 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $39.7K | 1,115,252 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $39.7K | 619,056 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $40.2K | 1,032,617 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $40.2K | 877,034 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $40.3K | 530,348 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $40.4K | 400,794 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $40.4K | 1,756,247 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $40.6K | 489,961 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $40.7K | 920,094 | 0.0% |