Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $370 | 2,268 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $372 | 2,935 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $376 | 12,776 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $376 | 1,613 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $377 | 10,038 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $377 | 50,960 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $380 | 9,281 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $380 | 1,453 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $380 | 8,201 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $383 | 5,711 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $383 | 4,004 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $384 | 9,122 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $384 | 14,734 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $387 | 2,165 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $387 | 13,726 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $388 | 6,647 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $388 | 10,743 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $389 | 13,016 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $393 | 5,239 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $395 | 2,849 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $396 | 41,749 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $397 | 86,176 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $397 | 3,494 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $398 | 119,516 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $401 | 6,747 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $402 | 5,491 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $402 | 3,414 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $403 | 64,494 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $404 | 4,588 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $406 | 1,479 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $408 | 8,077 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $409 | 5,502 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $412 | 9,587 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $412 | 12,073 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $413 | 12,601 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $414 | 6,354 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $415 | 4,041 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $415 | 5,214 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $415 | 1,715 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $421 | 68,863 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $421 | 4,467 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $423 | 3,952 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $425 | 18,606 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $426 | 6,569 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $427 | 12,695 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $428 | 4,358 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $428 | 6,394 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $432 | 8,456 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $434 | 92,205 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $435 | 9,094 | 0.0% |