Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $2.0K | 26,598 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 29,395 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 33,357 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.0K | 11,048 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.0K | 64,468 | 0.0% |
| WPP(WPP) | COM | 92937A102 | $2.0K | 39,841 | 0.0% |
| Tricon Residential Inc | COM | 89612W102 | $2.0K | 198,899 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0K | 108,990 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 36,890 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0K | 27,201 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1K | 11,818 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 109,684 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SPONSORED ADR | 71654V101 | $2.1K | 194,685 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 25,548 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 75,615 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.1K | 85,232 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $2.1K | 59,595 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 21,859 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2.1K | 25,519 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.2K | 12,368 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 14,808 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2K | 80,490 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 28,562 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 20,410 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 22,127 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.2K | 31,140 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 44,176 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 107,498 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 29,235 | 0.0% |
| Stmicroelectronics(STM) | COM | 861012102 | $2.2K | 70,535 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2K | 10,461 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2K | 11,643 | 0.0% |
| Korn/ Ferry International(KFY) | COM | 500643200 | $2.2K | 38,529 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.2K | 19,698 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 14,490 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.2K | 16,031 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $2.2K | 91,071 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.3K | 170,649 | 0.0% |
| Banco Santander S.A.(SAN) | SPONSORED ADR | 05964H105 | $2.3K | 820,728 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 64,560 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $2.3K | 22,149 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3K | 89,322 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 31,638 | 0.0% |
| Ishares Core(IWV) | 3000 ETF | 464287689 | $2.3K | 10,707 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 135,884 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.3K | 24,706 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 43,315 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.4K | 34,644 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4K | 24,656 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4K | 18,059 | 0.0% |