Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 76,124 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.3K | 15,333 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.3K | 159,662 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 24,036 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.3K | 17,332 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 38,508 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.3K | 40,513 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 96,534 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.3K | 27,932 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.3K | 37,051 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4K | 30,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4K | 159,937 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.4K | 28,823 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 94,181 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.4K | 120,531 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.4K | 188,414 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 28,627 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 107,214 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.4K | 46,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 30,022 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 23,705 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.4K | 37,490 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.4K | 182,483 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 71,448 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 2,995 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.4K | 98,171 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.4K | 97,432 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 14,516 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5K | 15,403 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.5K | 97,490 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5K | 63,209 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5K | 17,835 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.5K | 43,557 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.5K | 93,003 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.5K | 30,083 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.5K | 22,503 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 37,111 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.5K | 24,060 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.5K | 151,774 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.5K | 13,538 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6K | 79,941 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6K | 123,545 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 31,197 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 24,007 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.6K | 15,564 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 93,767 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 18,468 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.6K | 19,087 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 94,696 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6K | 54,896 | 0.0% |