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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 24,037 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7K | 23,196 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 92,084 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 90,421 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7K | 23,671 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 8,957 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.7K | 215,950 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.7K | 53,669 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.7K | 48,487 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.7K | 87,830 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 19,083 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7K | 11,297 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 46,887 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 25,730 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 25,734 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.8K | 122,199 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.8K | 294,895 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8K | 29,083 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 51,471 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 83,992 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.8K | 35,388 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.8K | 53,917 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.9K | 54,630 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9K | 41,045 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.9K | 11,318 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 63,491 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9K | 139,708 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.9K | 36,962 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9K | 86,568 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9K | 31,184 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 39,864 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9K | 53,838 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 35,930 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0K | 15,624 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.0K | 771 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.0K | 153,284 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 19,412 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.1K | 354,478 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.1K | 63,644 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 85,208 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1K | 27,301 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1K | 15,813 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 109,285 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.1K | 111,985 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.1K | 232,414 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1K | 9,042 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 81,997 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2K | 92,133 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2K | 24,290 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 45,958 | 0.0% |