Q2 2022 Holdings
Filed 2022-08-08 | 571 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $108 | 15,334 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $118 | 14,426 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $202 | 156 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $205 | 10,993 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $205 | 3,869 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $209 | 3,333 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $213 | 5,555 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $215 | 3,861 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $216 | 6,577 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $222 | 2,840 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $223 | 2,082 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $225 | 4,819 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $225 | 12,343 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $226 | 3,661 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $227 | 4,122 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $228 | 2,430 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $232 | 9,309 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $232 | 1,892 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $233 | 2,086 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $238 | 715 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $244 | 13,731 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $249 | 19,947 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $252 | 18,257 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $252 | 2,378 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $252 | 4,693 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $256 | 5,988 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $264 | 4,639 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $267 | 7,399 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $270 | 9,231 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $270 | 16,306 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $274 | 2,953 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $277 | 52,890 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $277 | 5,221 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $278 | 2,528 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $278 | 1,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $290 | 2,386 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $293 | 4,557 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $302 | 11,586 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $302 | 5,851 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $303 | 33,528 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $310 | 3,438 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $312 | 5,490 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $316 | 16,578 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $320 | 12,445 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $323 | 11,126 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $325 | 5,516 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $326 | 2,765 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $327 | 1,320 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $328 | 2,618 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $334 | 2,961 | 0.0% |