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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 11,490 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 33,051 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 128,869 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.8K | 62,479 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.8K | 44,448 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 17,633 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.8K | 100,206 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 29,723 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 35,316 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 50,781 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8K | 38,093 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.8K | 51,833 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.8K | 37,673 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.8K | 17,267 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 76,120 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 19,920 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 225,029 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.8K | 136,741 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 43,438 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.8K | 162,839 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.8K | 127,053 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 19,617 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 78,857 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.9K | 121,421 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 14,778 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 12,243 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 41,931 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 57,391 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 58,056 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 75,412 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.9K | 87,815 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 14,726 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 27,681 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.9K | 147,014 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 66,559 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.9K | 38,295 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9K | 19,670 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.9K | 26,089 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 16,158 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0K | 9,784 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.0K | 94,892 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.0K | 62,040 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 32,066 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 41,503 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 39,844 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.0K | 109,577 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 48,490 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 34,186 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 88,081 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0K | 23,245 | 0.0% |