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 |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 14,069 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 21,160 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.9K | 19,911 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9K | 62,798 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9K | 22,864 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9K | 32,841 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.9K | 47,700 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9K | 36,460 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 33,040 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 5,005 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 26,595 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9K | 231,613 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 33,128 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 91,601 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.0K | 31,319 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.0K | 53,561 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 21,255 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 30,310 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 20,152 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0K | 108,449 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0K | 24,125 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 27,160 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0K | 80,360 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.0K | 28,573 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.0K | 9,877 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 21,480 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.0K | 36,871 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0K | 68,992 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 7,315 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 68,613 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 79,542 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0K | 86,853 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0K | 68,527 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.0K | 96,865 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.0K | 94,794 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 6,512 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0K | 6,936 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0K | 105,092 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 48,955 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0K | 12,066 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 18,369 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 18,361 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1K | 33,916 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.1K | 28,130 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 15,502 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 56,435 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.1K | 29,302 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 12,359 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | 31,039 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.1K | 43,347 | 0.0% |