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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 5,181 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0K | 5,757 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 145,600 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.0K | 95,879 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 161,985 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.0K | 212,214 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 39,145 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.1K | 55,904 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 30,091 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.1K | 142,248 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1K | 28,407 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,505 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 58,124 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.1K | 10,334 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.1K | 38,590 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1K | 72,208 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 71,812 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.1K | 139,267 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1K | 12,537 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 58,420 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.1K | 109,999 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1K | 33,325 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 74,124 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1K | 261,728 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 19,216 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.2K | 113,148 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.2K | 29,427 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 24,082 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 7,951 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 50,075 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.2K | 50,587 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.2K | 96,877 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 61,867 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.2K | 34,229 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 38,357 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.2K | 104,615 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 120,412 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2K | 23,057 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 54,249 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 15,946 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2K | 22,738 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.2K | 30,664 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2K | 38,037 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.2K | 80,025 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 27,822 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3K | 40,688 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3K | 27,218 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 21,678 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3K | 27,959 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.3K | 172,360 | 0.0% |