Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $278 | 14,333 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $278 | 4,426 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $279 | 7,626 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $279 | 2,465 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $279 | 2,704 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $280 | 1,497 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $281 | 1,465 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $281 | 3,153 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $281 | 2,470 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $282 | 5,143 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $283 | 6,084 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $283 | 2,184 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $283 | 1,192 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $284 | 7,288 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $284 | 6,712 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $284 | 8,292 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $285 | 4,793 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $286 | 1,640 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $286 | 6,594 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $286 | 2,495 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $286 | 17,359 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $287 | 1,528 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $287 | 8,058 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $287 | 13,796 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $288 | 4,553 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $288 | 2,333 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $289 | 3,815 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $289 | 4,238 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $289 | 1,860 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $289 | 4,172 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $289 | 13,632 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $290 | 6,168 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $290 | 14,799 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $291 | 62,660 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $291 | 3,074 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $291 | 7,785 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $291 | 2,496 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $291 | 3,378 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $292 | 10,424 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $293 | 6,880 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $294 | 228 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $294 | 8,688 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $295 | 5,269 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $295 | 2,260 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $296 | 7,839 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $297 | 17,252 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $297 | 1,938 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $298 | 6,215 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $298 | 5,822 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $299 | 9,635 | 0.0% |