Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $544 | 28,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $546 | 6,097 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $547 | 12,957 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $564 | 862 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $581 | 11,096 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $586 | 2,288 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $589 | 5,666 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $590 | 7,095 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $592 | 7,797 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $601 | 14,029 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $605 | 54,580 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $608 | 36,042 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $608 | 32,850 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $611 | 26,356 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $615 | 2,610 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $621 | 52,899 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $636 | 2,502 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $638 | 31,246 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $648 | 58,313 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $648 | 50,211 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $649 | 5,753 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $655 | 18,853 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $655 | 18,134 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $665 | 21,713 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $667 | 14,836 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $685 | 24,182 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $688 | 55,090 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $699 | 25,652 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $701 | 15,359 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $712 | 20,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $732 | 10,589 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $736 | 14,789 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $739 | 8,200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $743 | 34,566 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $748 | 13,997 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $755 | 38,441 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $762 | 12,202 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $762 | 92,124 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $777 | 11,149 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $778 | 5,278 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $814 | 22,001 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $822 | 100,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $849 | 32,993 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $849 | 22,079 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $861 | 8,830 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $869 | 4,031 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $895 | 50,251 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $918 | 11,658 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $935 | 71,167 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $936 | 21,421 | 0.0% |