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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 17,736 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.0K | 88,473 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 26,863 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 70,752 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0K | 78,103 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $3.0K | 34,704 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.0K | 60,818 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0K | 24,139 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 90,621 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.0K | 122,517 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 15,356 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1K | 98,562 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 28,233 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 7,773 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 337,306 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 73,946 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 34,108 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.1K | 45,343 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.1K | 69,497 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.1K | 82,556 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.1K | 194,819 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1K | 12,127 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 64,489 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.1K | 133,189 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.1K | 212,008 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.1K | 28,553 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.1K | 31,228 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1K | 60,042 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.2K | 303,872 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.2K | 96,664 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.2K | 42,244 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2K | 39,095 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2K | 31,395 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 60,750 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.2K | 73,547 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 50,350 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2K | 35,786 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 105,562 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.2K | 25,599 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2K | 26,441 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 42,528 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2K | 57,315 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 15,469 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.2K | 79,094 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.3K | 69,243 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 98,338 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 46,414 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 45,199 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 58,990 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3K | 49,607 | 0.0% |