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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 75,306 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.8K | 329,675 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.8K | 62,178 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.9K | 39,044 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.9K | 56,366 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 65,748 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.9K | 79,365 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $7.0K | 489,567 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.0K | 213,897 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.0K | 345,413 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.0K | 271,794 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $7.0K | 513,695 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.1K | 300,730 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.1K | 30,179 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.2K | 98,764 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2K | 30,344 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.2K | 163,243 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.2K | 65,631 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.2K | 184,163 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.3K | 130,917 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.3K | 44,696 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.3K | 129,270 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.4K | 162,983 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.4K | 62,634 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.4K | 63,675 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4K | 60,146 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 116,427 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5K | 33,406 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.6K | 235,525 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.8K | 387,996 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.9K | 64,483 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.9K | 339,891 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.9K | 600,890 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.0K | 1,356,613 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.1K | 251,671 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.1K | 57,325 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.1K | 45,124 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.3K | 165,896 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.3K | 998,822 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3K | 42,425 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.4K | 113,657 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.5K | 154,101 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.5K | 276,423 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.5K | 864,212 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.5K | 276,878 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.6K | 59,158 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6K | 51,775 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.6K | 104,327 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.6K | 506,645 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6K | 174,695 | 0.0% |