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 |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $72.7K | 6,767,246 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $72.7K | 3,111,802 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $72.8K | 5,548,207 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.2K | 508,796 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $73.3K | 711,156 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $74.1K | 5,925,674 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $74.1K | 2,455,768 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $74.2K | 1,382,910 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $74.7K | 7,597,428 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $74.9K | 2,725,253 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $75.2K | 619,969 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $75.3K | 1,393,451 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $75.6K | 288,677 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $75.7K | 1,394,833 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $75.9K | 624,440 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $76.0K | 2,709,214 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $76.0K | 476,194 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $76.1K | 1,263,435 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $76.2K | 2,241,651 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $76.2K | 448,752 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $76.3K | 6,896,068 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $76.4K | 544,543 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $76.4K | 1,459,894 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $76.6K | 420,326 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $76.7K | 2,174,794 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $76.9K | 1,771,386 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $77.3K | 5,223,156 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.6K | 237,803 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $78.0K | 1,074 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $78.0K | 256 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $78.3K | 317,989 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $78.3K | 952,916 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $78.8K | 2,611,193 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $79.0K | 2,220,084 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $79.5K | 1,030,730 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $80.3K | 1,820,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $80.5K | 4,611,667 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $81.0K | 1,290 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $81.2K | 471,535 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $81.9K | 1,758,377 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $82.6K | 1,362,643 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $82.9K | 2,142,755 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $83.2K | 2,670,789 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $83.3K | 2,115,603 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $83.4K | 1,813,203 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $83.7K | 7,366,527 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $83.9K | 9,213,314 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $84.0K | 1,731,611 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $84.0K | 2,059 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $84.2K | 1,122,553 | 0.0% |