Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $63.1K | 706,007 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $63.5K | 1,759,299 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $64.8K | 1,024,736 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $65.1K | 1,707,499 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $65.4K | 443,730 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $65.4K | 422,218 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $66.0K | 423,079 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $66.1K | 6,451,610 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $66.3K | 362,717 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $66.5K | 974,256 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $66.5K | 679,560 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $66.6K | 1,006,278 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $66.6K | 278,442 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $67.4K | 770,772 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $67.6K | 454,257 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $67.8K | 2,156,449 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $68.0K | 850,109 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $68.6K | 175,952 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $69.0K | 2,203,483 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $69.1K | 1,661,234 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $69.7K | 949,985 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $69.7K | 231,946 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $69.8K | 959,272 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $69.9K | 1,064,215 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $70.0K | 755,129 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $70.1K | 182,256 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $71.4K | 3,533,215 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $71.4K | 899,116 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $71.7K | 442,951 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $71.8K | 3,504,677 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $72.0K | 1,869,298 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $72.3K | 1,562,641 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $72.6K | 367,655 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $73.1K | 233,556 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $73.2K | 1,187,878 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $73.8K | 765,244 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $74.1K | 1,908,107 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $75.0K | 2,700,290 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $75.7K | 2,934,994 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $75.7K | 3,068,756 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $76.6K | 679,663 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $76.7K | 5,025,589 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $77.1K | 545,240 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $77.5K | 795,662 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $77.6K | 4,949,414 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $78.2K | 1,229,225 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $78.8K | 1,121,933 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $78.9K | 4,206,332 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $79.2K | 2,090,188 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $79.4K | 3,554,442 | 0.0% |