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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $937 | 93,855 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $956 | 9,738 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $973 | 75,981 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $974 | 31,925 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $979 | 14,958 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $981 | 65,500 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $989 | 4,479 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $991 | 39,037 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 4,728 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0K | 51,305 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 23,386 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0K | 38,218 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 5,869 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 4,471 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 10,712 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 6,348 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1K | 24,579 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 37,950 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 37,096 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 10,603 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 88,920 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 49,764 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 8,731 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 45,240 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.2K | 87,882 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.2K | 84,661 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 27,126 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 3,875 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 6,491 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 16,221 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 119,321 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 13,474 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 10,093 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,850 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 25,831 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 46,715 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3K | 29,791 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.3K | 53,798 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.3K | 1,605 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 11,989 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 5,632 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4K | 212,150 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.4K | 97,333 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 23,742 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.5K | 32,579 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 23,009 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 20,536 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 72,440 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 9,768 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.5K | 61,242 | 0.0% |