Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COMM STK | 87265H109 | $1.9K | 92,279 | 0.0% |
| Science Applications Intl Co(SAIC) | COMM STK | 808625107 | $1.9K | 20,118 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $1.9K | 29,623 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.9K | 19,168 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $1.9K | 20,164 | 0.0% |
| Antero Midstream Corp(AM) | COMM STK | 03676B102 | $1.9K | 171,733 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $1.9K | 45,366 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $1.9K | 19,381 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.9K | 27,087 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $1.9K | 39,806 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $1.9K | 13,773 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.9K | 14,519 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $1.9K | 88,629 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $1.9K | 118,659 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COMM STK | 82981J109 | $1.9K | 114,349 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $1.9K | 94,274 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $1.9K | 75,406 | 0.0% |
| TD Synnex Corporation(SNX) | COMM STK | 87162W100 | $1.9K | 18,547 | 0.0% |
| Ishares TR(IWD) | COMM STK | 464287598 | $1.9K | 11,551 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $1.9K | 29,140 | 0.0% |
| Rover Group Inc | COMM STK | 77936F103 | $1.9K | 333,689 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.9K | 30,063 | 0.0% |
| Bank OZK(OZK) | COMM STK | 06417N103 | $1.9K | 45,613 | 0.0% |
| Suncor Energy Inc New(SU) | COMM STK | 867224107 | $2.0K | 60,045 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $2.0K | 56,292 | 0.0% |
| Tenable Hldgs Inc(TENB) | COMM STK | 88025T102 | $2.0K | 34,037 | 0.0% |
| O-I Glass Inc(OI) | COMM STK | 67098H104 | $2.0K | 150,795 | 0.0% |
| Agree Rlty Corp(ADC) | COMM STK | 008492100 | $2.0K | 30,137 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMM STK | 81768T108 | $2.0K | 21,104 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $2.0K | 4,461 | 0.0% |
| Callon Pete Co del(CPE*) | COMM STK | 13123X508 | $2.0K | 34,117 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $2.0K | 15,464 | 0.0% |
| Civitas Resources Inc(CIVI) | COMM STK | 17888H103 | $2.0K | 33,988 | 0.0% |
| Meli Kaszek Pioneer Corp | COMM STK | G5S74L106 | $2.0K | 197,938 | 0.0% |
| Avient Corporation(AVNT) | COMM STK | 05368V106 | $2.0K | 42,449 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $2.0K | 42,895 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $2.0K | 48,551 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $2.1K | 39,606 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $2.1K | 90,396 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $2.1K | 192,655 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $2.1K | 24,116 | 0.0% |
| New Jersey RES Corp(NJR) | COMM STK | 646025106 | $2.1K | 45,272 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $2.1K | 34,326 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $2.1K | 26,750 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $2.1K | 108,619 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $2.1K | 107,338 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $2.1K | 26,630 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $2.1K | 48,034 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $2.1K | 60,720 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $2.1K | 54,037 | 0.0% |