Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $398 | 1,424 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $401 | 6,104 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $404 | 4,503 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $411 | 10,169 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $412 | 61,187 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $416 | 1,713 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $419 | 6,051 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $423 | 1,413 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $423 | 6,640 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $425 | 1,951 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $427 | 7,200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $429 | 14,904 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $433 | 12,838 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $433 | 2,262 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $435 | 3,061 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $436 | 22,478 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $439 | 1,723 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $450 | 8,767 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $452 | 17,793 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $453 | 7,960 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $462 | 6,650 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $466 | 7,664 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $482 | 2,699 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $484 | 1,461 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $485 | 8,261 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $485 | 2,323 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $488 | 3,247 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $489 | 36,465 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $491 | 11,517 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $492 | 25,141 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $497 | 15,658 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $498 | 15,944 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $501 | 2,429 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $507 | 7,544 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $508 | 18,884 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $517 | 2,457 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $518 | 3,659 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $518 | 5,815 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $519 | 13,619 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $521 | 46,812 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $521 | 17,860 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $527 | 2,249 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $530 | 50,578 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $531 | 21,433 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $533 | 343,820 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $534 | 5,085 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $535 | 7,527 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $539 | 2,196 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $540 | 7,407 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $543 | 1,797 | 0.0% |