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 |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 74,813 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8K | 27,978 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.8K | 131,366 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 37,432 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 8,431 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8K | 16,634 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 6,360 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 62,699 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.8K | 19,427 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.8K | 26,326 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 5,181 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8K | 22,872 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 44,296 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 30,945 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.8K | 53,363 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8K | 27,780 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 39,428 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,663 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 18,050 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 5,478 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 10,038 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 66,239 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 87,175 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 25,673 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,325 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8K | 11,254 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.8K | 37,338 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 35,266 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 14,323 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 43,110 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 71,267 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 41,860 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.9K | 143,263 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 41,365 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.9K | 78,452 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.9K | 51,155 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 5,293 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 23,787 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.9K | 292,886 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 34,867 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 38,379 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9K | 30,795 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 19,736 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 77,929 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.9K | 46,876 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9K | 3,332 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 28,847 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 24,868 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 27,672 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.9K | 10,976 | 0.0% |