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 |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $343 | 4,578 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $344 | 16,423 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $344 | 11,938 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $346 | 3,084 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $347 | 7,371 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $351 | 12,567 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $353 | 4,250 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $353 | 12,336 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $354 | 3,551 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $355 | 3,187 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $359 | 6,617 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $364 | 7,405 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $371 | 4,115 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $375 | 8,202 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $376 | 19,738 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $377 | 2,179 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $385 | 21,188 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $390 | 223 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $401 | 18,851 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $406 | 26,622 | 0.0% |
| II-VI Inc | COM | 902104108 | $407 | 7,991 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $413 | 17,779 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $415 | 3,875 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $416 | 7,579 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $421 | 12,543 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $426 | 4,776 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $432 | 4,546 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $432 | 2,811 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $434 | 4,853 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $439 | 13,106 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $443 | 4,662 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $449 | 8,210 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $451 | 7,434 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $460 | 20,256 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $460 | 31,470 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $466 | 2,881 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $469 | 2,338 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $473 | 13,923 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $473 | 3,003 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $475 | 22,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479 | 2,699 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $480 | 7,758 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $481 | 21,538 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $488 | 5,518 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $490 | 7,730 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $492 | 7,547 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $497 | 7,042 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $501 | 1,286 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $507 | 37,774 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $516 | 5,129 | 0.0% |