Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 16,830 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 14,026 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.6K | 169,570 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 16,474 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6K | 2,841 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 32,595 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6K | 56,270 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 21,564 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 81,630 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6K | 59,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 408 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 53,588 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 34,768 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 42,868 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7K | 42,113 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7K | 30,303 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7K | 12,813 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 20,968 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.7K | 92,435 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.7K | 24,574 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 18,836 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 160,131 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7K | 116,254 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 14,306 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 34,369 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.7K | 76,855 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7K | 23,926 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 40,489 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 26,637 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 24,142 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 28,511 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 95,444 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 12,376 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 80,559 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 16,809 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7K | 21,155 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7K | 79,676 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 17,936 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.7K | 55,010 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 9,623 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7K | 24,230 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 28,409 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 10,763 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 24,573 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 11,071 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 26,743 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 51,438 | 0.0% |
| SPX Corp | COM | 784635104 | $1.7K | 33,092 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 29,661 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 54,429 | 0.0% |