Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $282 | 4,264 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $283 | 2,810 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $283 | 2,663 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $284 | 2,677 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $284 | 6,602 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $287 | 1,054 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $288 | 3,316 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $288 | 7,087 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $289 | 10,474 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $291 | 7,791 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $291 | 1,939 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $292 | 15,519 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $292 | 4,033 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $293 | 3,607 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $293 | 1,260 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $293 | 2,849 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $295 | 2,028 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $296 | 5,273 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $297 | 2,195 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $297 | 5,211 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $299 | 3,637 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $300 | 3,018 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $300 | 5,708 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $300 | 11,113 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $301 | 5,397 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $302 | 16,488 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $302 | 3,798 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $302 | 2,939 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $303 | 3,308 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $304 | 3,285 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $307 | 4,563 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $307 | 5,682 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $308 | 5,825 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $309 | 2,097 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $310 | 4,113 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $310 | 993 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $311 | 5,553 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $312 | 1,190 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $313 | 2,131 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $314 | 2,762 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $315 | 2,776 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $316 | 5,123 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $318 | 15,740 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $319 | 1,318 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $319 | 4,832 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $320 | 7,274 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $320 | 6,656 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $322 | 3,651 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $323 | 3,276 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $324 | 4,485 | 0.0% |