Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 28,261 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.5K | 20,151 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 38,770 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.5K | 13,708 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 28,178 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 75,961 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5K | 9,741 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5K | 14,124 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 64,037 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 8,125 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 18,067 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5K | 10,213 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 32,636 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 31,567 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.5K | 17,251 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5K | 23,501 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 52,475 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5K | 38,537 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5K | 45,684 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.5K | 17,539 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 55,109 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 25,036 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 27,790 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5K | 146,524 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5K | 21,817 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.6K | 52,971 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.6K | 24,734 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 22,979 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6K | 50,747 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6K | 12,645 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6K | 31,467 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 38,908 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,358 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.6K | 40,704 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 32,201 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.6K | 172,031 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.6K | 105,736 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.6K | 13,896 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 112,122 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 16,534 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 54,920 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.6K | 42,075 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.6K | 105,320 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6K | 66,978 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6K | 68,117 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 20,825 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6K | 23,994 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.6K | 25,756 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 124,488 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.6K | 60,913 | 0.0% |