Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $882 | 12,341 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $885 | 10,652 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $890 | 19,375 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $890 | 30,527 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $895 | 83,380 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $899 | 7,913 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $901 | 26,366 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $901 | 13,254 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $903 | 8,272 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $905 | 18,663 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $907 | 19,145 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $910 | 4,562 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $916 | 15,460 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $917 | 84,865 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $917 | 16,972 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $921 | 6,624 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $921 | 14,469 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $923 | 42,016 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $928 | 15,544 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $933 | 24,308 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $942 | 14,091 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $943 | 28,245 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $944 | 24,461 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $946 | 11,455 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $952 | 5,445 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $955 | 34,501 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $955 | 161,875 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $957 | 2,991 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $958 | 12,962 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $963 | 46,249 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $963 | 22,878 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $964 | 6,783 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $965 | 8,936 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $967 | 1,803 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $970 | 12,799 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $977 | 99,181 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $982 | 14,697 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $983 | 8,592 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $986 | 17,433 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $987 | 19,712 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $995 | 32,958 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $996 | 5,464 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $996 | 12,278 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 9,550 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 8,543 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 5,921 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0K | 13,497 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.0K | 93,137 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 789 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 16,757 | 0.0% |