Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $39.8K | 493,977 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $39.8K | 989,367 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40.0K | 204,960 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $40.2K | 292,510 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $40.4K | 512,604 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $40.4K | 398,268 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $40.5K | 565,120 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $40.5K | 250,429 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $40.6K | 1,523,593 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.6K | 222,427 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $40.6K | 635,754 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $40.7K | 454,749 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $40.8K | 1,437,235 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $41.0K | 718,071 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.3K | 64,779 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $41.3K | 1,001,030 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $41.4K | 997,341 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $41.4K | 1,213,535 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $41.4K | 873,811 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $41.5K | 173,606 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $41.7K | 185,809 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $41.9K | 2,051,044 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $41.9K | 1,897,428 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42.0K | 610,948 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $42.0K | 427,453 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $42.1K | 213,534 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $42.1K | 346,050 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $42.2K | 227,892 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $42.2K | 282,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.4K | 260,212 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $42.5K | 737,331 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $42.6K | 651,710 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $43.0K | 3,348,870 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $43.0K | 220 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.1K | 70,776 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.3K | 543,968 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $43.5K | 1,246,888 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $43.6K | 786,789 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $43.7K | 33,855 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $44.0K | 532,408 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.0K | 89,145 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $44.1K | 1,263,224 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $44.4K | 1,716,920 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $44.4K | 1,949,883 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $44.5K | 379,299 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $44.6K | 2,690,693 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $44.7K | 1,143,478 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44.7K | 369,104 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $44.9K | 1,347,204 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $45.5K | 1,753,330 | 0.0% |