Q2 2022 Holdings
Filed 2022-08-16 | 553 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $588 | 11,237 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $588 | 21,753 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $593 | 14,179 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $596 | 10,643 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $600 | 10,519 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $601 | 20,401 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $602 | 17,563 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $602 | 11,461 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $609 | 11,256 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $622 | 11,743 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $622 | 17,602 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $627 | 11,179 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $628 | 14,923 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $628 | 47,357 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $633 | 52,639 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $635 | 13,215 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $638 | 12,726 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $640 | 13,561 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $640 | 28,505 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $641 | 10,418 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $643 | 31,862 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $647 | 18,119 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $648 | 15,791 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $650 | 21,257 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $661 | 26,722 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $661 | 13,938 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $663 | 15,061 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $665 | 17,261 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $670 | 12,314 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $679 | 23,433 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $681 | 23,024 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $683 | 10,871 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $683 | 30,543 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $684 | 12,492 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $684 | 26,252 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $688 | 11,553 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $688 | 55,422 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $698 | 15,095 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | REIT | 03750L109 | $698 | 16,794 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $703 | 27,125 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $705 | 33,846 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $708 | 25,301 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $711 | 14,650 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $711 | 42,005 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $713 | 13,129 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $716 | 10,609 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $720 | 25,564 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $720 | 10,580 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $722 | 10,364 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $723 | 15,991 | 0.0% |