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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $2.5K | 26,081 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $2.5K | 85,804 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $2.5K | 36,003 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $2.5K | 72,563 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $2.5K | 112,296 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $2.5K | 80,804 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $2.6K | 15,198 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $2.6K | 102,384 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $2.6K | 75,441 | 0.0% |
| Welbilt Inc | COMM STK | 949090104 | $2.6K | 109,323 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMM STK | 74112D101 | $2.6K | 49,653 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $2.6K | 28,664 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $2.6K | 5,444 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $2.7K | 29,876 | 0.0% |
| New Relic Inc(NEWREUR) | COMM STK | 64829B100 | $2.7K | 39,773 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $2.7K | 58,165 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $2.7K | 63,042 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $2.7K | 209,300 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $2.8K | 66,454 | 0.0% |
| Safety INS Group Inc(SAFT) | COMM STK | 78648T100 | $2.8K | 30,535 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $2.8K | 23,589 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $2.8K | 38,948 | 0.0% |
| F-Star Therapeutics Inc | COMM STK | 30315R107 | $2.8K | 789,590 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $2.8K | 51,245 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $2.8K | 10,286 | 0.0% |
| Continental RES Inc(CLRUSD) | COMM STK | 212015101 | $2.8K | 45,947 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $2.8K | 116,691 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $2.8K | 26,093 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $2.9K | 40,184 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COMM STK | 50107A104 | $2.9K | 399,865 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $2.9K | 41,955 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.9K | 24,797 | 0.0% |
| Ishares TR(IWP) | COMM STK | 464287481 | $2.9K | 29,086 | 0.0% |
| Polaris Inc(PII) | COMM STK | 731068102 | $2.9K | 27,784 | 0.0% |
| Pubmatic Inc(PUBM) | COMM STK | 74467Q103 | $2.9K | 112,663 | 0.0% |
| Pagerduty Inc(PD) | COMM STK | 69553P100 | $2.9K | 86,214 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $3.0K | 47,555 | 0.0% |
| SEI Invts Co(SEIC) | COMM STK | 784117103 | $3.0K | 49,766 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $3.0K | 44,612 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $3.1K | 87,799 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $3.1K | 97,269 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $3.1K | 427,511 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $3.1K | 67,058 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $3.1K | 52,432 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $3.1K | 50,154 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMM STK | 47233W109 | $3.1K | 94,494 | 0.0% |
| Didi Global Inc(DIDIY) | ADR | 23292E108 | $3.2K | 1,260,585 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $3.2K | 17,785 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $3.2K | 66,336 | 0.0% |
| Novavax Inc(NVAX) | COMM STK | 670002401 | $3.3K | 44,277 | 0.0% |