Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8K | 117,135 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 78,063 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.8K | 6,929 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8K | 40,008 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9K | 16,866 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 33,890 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9K | 55,684 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 27,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.9K | 20,319 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 48,801 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.9K | 11,523 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 23,830 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 29,563 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.9K | 55,855 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.9K | 63,876 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.9K | 60,294 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9K | 29,072 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 104,614 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 11,742 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 3,984 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9K | 43,241 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 35,740 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.9K | 44,665 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.9K | 66,433 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 40,732 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.9K | 149,421 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 9,171 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 6,916 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.9K | 53,543 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 19,341 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 32,267 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0K | 48,971 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 33,667 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0K | 11,481 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 19,630 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 33,339 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 5,956 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 21,900 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $2.0K | 20,834 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 26,202 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.0K | 147,058 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 41,606 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 28,559 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.0K | 34,362 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0K | 49,897 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 33,516 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 27,759 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.0K | 2,418 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0K | 36,179 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 95,924 | 0.0% |