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 |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $53.1K | 1,255,002 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $53.2K | 783,709 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $53.3K | 1,173,902 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $53.4K | 1,028,886 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $53.4K | 6,507,738 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $53.4K | 1,385,736 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $53.6K | 757,374 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $53.8K | 348,332 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $53.9K | 4,817,581 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $54.1K | 660,649 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $54.5K | 1,306,948 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $54.5K | 469,020 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $54.5K | 482,002 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $54.6K | 808,249 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $54.6K | 1,926,680 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $54.7K | 1,185,869 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $55.1K | 1,662,717 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $55.1K | 903,059 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $55.5K | 1,751,689 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $55.8K | 1,205,426 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $56.0K | 3,083 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $56.2K | 13,124,110 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $56.3K | 3,818,489 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $56.4K | 1,928,013 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $56.5K | 996,313 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $56.9K | 350,239 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $57.1K | 4,067,990 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $57.2K | 1,627,977 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.3K | 550,425 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $57.4K | 1,824,835 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57.7K | 28,282,843 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $57.9K | 354,924 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $58.1K | 637,548 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $58.1K | 552,997 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $58.1K | 3,508,366 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $58.2K | 1,719,655 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $58.6K | 1,461,588 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $59.0K | 3,138 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59.0K | 534,399 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $59.3K | 15,160,952 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $59.3K | 622,370 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $59.6K | 344,186 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $59.6K | 952,459 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $59.7K | 1,410,356 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $60.2K | 3,613,512 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $60.2K | 346,257 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $60.3K | 1,020,359 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $60.5K | 266,217 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $60.7K | 763,796 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $60.8K | 743,786 | 0.0% |