Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $22.3K | 2,275,135 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.4K | 253,668 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.5K | 480,922 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $22.6K | 413,946 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $22.8K | 400,730 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $22.8K | 616,766 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.4K | 586,221 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.5K | 348,163 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $24.1K | 620,232 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $24.8K | 319,160 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $24.8K | 416,031 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.0K | 38,090 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $25.0K | 1,119,112 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.1K | 224,906 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $25.2K | 252,314 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26.4K | 180,377 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $26.5K | 1,464,638 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $26.5K | 1,678,182 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.7K | 324,936 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8K | 174,595 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $27.0K | 123,763 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27.4K | 614,452 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $28.0K | 725,767 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $28.1K | 492,494 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $28.2K | 823,737 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $29.3K | 2,657,784 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.4K | 450,319 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $29.4K | 608,294 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $29.8K | 1,870,478 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.3K | 462,685 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $30.5K | 530,890 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $30.5K | 1,097,239 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $30.5K | 1,179,429 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $31.3K | 142,075 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.7K | 570,893 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.0K | 1,158,573 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $32.7K | 435,810 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $32.9K | 822,094 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $33.0K | 624,310 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $33.3K | 368,404 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $33.7K | 1,085,874 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $33.9K | 440,135 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $34.0K | 1,402,839 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $34.1K | 558,022 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $34.4K | 2,589,590 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $34.6K | 851,401 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $35.5K | 1,911,092 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $35.5K | 504,811 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $35.6K | 1,410,329 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $35.9K | 1,341,763 | 0.0% |