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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.2K | 614,531 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.2K | 166,898 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.2K | 273,227 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.3K | 242,214 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.3K | 83,701 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.3K | 112,987 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.3K | 65,716 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.4K | 29,358 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.6K | 197,995 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.6K | 304,603 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.7K | 165,728 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.7K | 117,472 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.9K | 114,763 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.0K | 714,750 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.0K | 58,812 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.1K | 344,359 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $12.1K | 97,952 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.1K | 280,276 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.1K | 71,256 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2K | 26,312 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.2K | 379,801 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.3K | 177,324 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.3K | 324,676 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.6K | 491,549 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.7K | 253,619 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.7K | 455,459 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.7K | 331,753 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.8K | 27,708 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $12.8K | 68,721 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.9K | 173,678 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.0K | 435,316 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $13.2K | 436,291 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.2K | 124,788 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.2K | 370,531 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.3K | 441,025 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $13.3K | 192,366 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.3K | 152,611 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.3K | 64,295 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13.4K | 909,031 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.4K | 221,857 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.4K | 150,352 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.4K | 45,590 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $13.5K | 119,319 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.7K | 764,050 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.8K | 115,036 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.8K | 40,522 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.9K | 375,245 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14.0K | 268,504 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.1K | 194,874 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $14.2K | 352,454 | 0.0% |