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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $331 | 7,938 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $331 | 3,624 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $331 | 2,986 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $331 | 8,576 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $332 | 2,253 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $333 | 1,006 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $334 | 7,255 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $334 | 3,242 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $335 | 1,280 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $335 | 32,149 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $336 | 716 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $336 | 1,561 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $337 | 4,598 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $337 | 10,517 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $339 | 5,745 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $340 | 7,354 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $342 | 8,701 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $343 | 5,327 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $343 | 2,564 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $344 | 5,042 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $344 | 13,495 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $344 | 1,668 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $347 | 39,102 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $348 | 5,179 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $349 | 3,385 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $350 | 7,382 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $350 | 6,326 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $351 | 1,899 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $352 | 2,796 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $352 | 5,735 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $352 | 4,435 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $354 | 2,270 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $354 | 12,475 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $355 | 8,536 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $355 | 32,525 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $356 | 6,053 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $357 | 10,786 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $357 | 4,103 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $360 | 10,256 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $361 | 10,144 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $362 | 1,546 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $362 | 14,087 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $363 | 4,045 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $363 | 10,234 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $364 | 5,541 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $364 | 92,975 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $364 | 3,465 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $365 | 5,532 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $366 | 887 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $368 | 3,141 | 0.0% |