Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 32,604 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 38,669 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 5,810 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4K | 11,889 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 23,292 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 5,087 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 35,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 18,538 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 2,167 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 30,450 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 42,723 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 37,038 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 41,118 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 47,109 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 19,325 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 72,429 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 20,082 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5K | 14,021 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 63,748 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 91,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 26,236 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,798 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5K | 1,021 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5K | 15,564 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 45,171 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,028 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 12,587 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5K | 27,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 7,066 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 23,742 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 8,873 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 53,725 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 79,386 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 24,381 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 16,147 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6K | 9,751 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 21,465 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 42,077 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 105,267 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 94,700 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 16,683 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 57,116 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 25,124 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.6K | 277,826 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 10,785 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 22,592 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7K | 23,238 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 9,618 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 34,690 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 42,076 | 0.0% |