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 |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $204 | 6,561 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $204 | 691 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $204 | 6,239 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $204 | 15,155 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $204 | 15,378 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $205 | 2,485 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $205 | 5,769 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $206 | 3,269 | 0.0% |
| SPX Corp | COM | 784635104 | $206 | 3,895 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206 | 1,035 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $206 | 3,858 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $207 | 2,072 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $207 | 2,628 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $208 | 6,648 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $209 | 1,903 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $210 | 6,139 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $210 | 1,254 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $210 | 4,193 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $211 | 6,818 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $211 | 7,671 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $211 | 2,241 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $212 | 3,778 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $212 | 2,846 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $212 | 1,181 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $212 | 545 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $213 | 3,669 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $213 | 2,100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $213 | 3,846 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $213 | 1,465 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $213 | 7,661 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213 | 4,071 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $214 | 4,448 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $214 | 9,574 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $214 | 2,725 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $214 | 2,127 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $215 | 5,363 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $215 | 9,320 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $215 | 7,707 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $215 | 2,224 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $215 | 15,384 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $215 | 2,616 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $215 | 5,725 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $216 | 2,351 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $216 | 6,248 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $218 | 6,890 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $218 | 11,899 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $218 | 8,965 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $220 | 2,643 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $221 | 7,700 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $221 | 9,467 | 0.0% |