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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $5.2K | 98,240 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3K | 53,084 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.3K | 76,893 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.3K | 210,961 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $5.3K | 209,709 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5.3K | 250,988 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.4K | 95,181 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.4K | 26,182 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.4K | 55,108 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.5K | 116,196 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.5K | 8,481 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.5K | 83,818 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.5K | 103,181 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.5K | 77,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 62,460 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.5K | 74,678 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5K | 120,258 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.5K | 404,073 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.6K | 126,024 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.7K | 117,511 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 37,465 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.7K | 255,967 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.8K | 1,344,951 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.9K | 1,105,686 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.9K | 75,303 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.9K | 192,904 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 37,188 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.0K | 940,478 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.1K | 10,738 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1K | 50,654 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.2K | 469,531 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.2K | 269,375 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.3K | 659,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.3K | 68,121 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.3K | 131,101 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.4K | 83,876 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.4K | 147,825 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.4K | 194,789 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.4K | 362,549 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.4K | 108,401 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.5K | 782,803 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.5K | 401,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.6K | 18,984 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.6K | 376,970 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.6K | 335,472 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.6K | 119,528 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6K | 38,987 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7K | 24,314 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.7K | 82,749 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.7K | 69,989 | 0.0% |