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 |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.5K | 60,864 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.5K | 45,986 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 22,973 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 10,491 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.5K | 23,671 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.5K | 54,187 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 25,552 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.6K | 34,293 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 20,881 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6K | 34,106 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 47,345 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 5,669 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 38,321 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 251,918 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6K | 37,256 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.6K | 48,942 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6K | 76,003 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 40,807 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6K | 46,996 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.6K | 156,876 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 7,956 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 97,202 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 37,261 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.6K | 66,089 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.7K | 244,148 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 43,584 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.7K | 116,906 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 27,523 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.7K | 23,783 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 6,898 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 15,245 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 22,037 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7K | 27,788 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.7K | 31,140 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.7K | 116,626 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.7K | 41,685 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.7K | 33,872 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.7K | 12,702 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7K | 62,448 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.7K | 63,383 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 94,427 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 52,794 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.7K | 29,884 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7K | 13,225 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.7K | 14,577 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.7K | 52,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7K | 46,231 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.7K | 158,317 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7K | 106,435 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7K | 29,341 | 0.0% |