Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 27,251 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.2K | 249,153 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 16,984 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.3K | 144,995 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $4.3K | 519,834 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.3K | 61,532 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3K | 16,451 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $4.3K | 2,117,501 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.3K | 105,098 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.3K | 58,791 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3K | 147,528 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 11,029 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.3K | 63,664 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3K | 60,231 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.4K | 74,064 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 64,532 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 24,041 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 432,298 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 36,413 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.5K | 95,557 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.5K | 229,400 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.6K | 51,813 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.6K | 29,905 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 8,911 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.6K | 53,176 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.7K | 300,249 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.7K | 313,648 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.8K | 18,487 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.8K | 233,509 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.8K | 233,411 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.8K | 260,776 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 85,795 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8K | 51,917 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.9K | 186,805 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9K | 104,254 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.9K | 260,921 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9K | 43,445 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.9K | 281,123 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9K | 51,364 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.9K | 307,280 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.9K | 65,700 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0K | 140,289 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 31,882 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $5.0K | 59,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5.0K | 113,341 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.0K | 105,070 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2K | 121,097 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.2K | 62,178 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2K | 89,963 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.2K | 452,672 | 0.0% |