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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 16,122 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 171,729 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 52,358 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 32,940 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 190,094 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.3K | 38,847 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.3K | 75,868 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.3K | 169,037 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.3K | 25,044 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3K | 25,676 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 9,459 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3K | 29,217 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.3K | 38,346 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 19,041 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 64,787 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3K | 123,434 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 6,187 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 15,225 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.3K | 166,929 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 19,698 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 124,350 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 27,553 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 16,663 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 18,981 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.4K | 14,508 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.4K | 96,173 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 33,470 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.4K | 61,840 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.4K | 36,943 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 34,159 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.4K | 63,840 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.4K | 38,626 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4K | 41,190 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.4K | 25,731 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.4K | 19,840 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4K | 30,381 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.5K | 34,557 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 84,714 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.5K | 30,464 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 83,141 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.5K | 156,339 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 8,237 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.5K | 38,965 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5K | 198,494 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5K | 23,525 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.5K | 42,210 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 18,702 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 17,553 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 102,641 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.5K | 35,819 | 0.0% |