Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $6.5K | 57,709 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $6.5K | 89,793 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.6K | 288,517 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.6K | 96,112 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.6K | 158,159 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.7K | 100,726 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.7K | 165,572 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $6.8K | 168,669 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.8K | 177,155 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $7.0K | 70,997 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $7.0K | 129,026 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $7.0K | 146,424 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.0K | 31,705 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.1K | 84,210 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.1K | 44,938 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $7.4K | 44,267 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $7.4K | 106,056 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $7.5K | 167,187 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.5K | 54,822 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $7.5K | 282,799 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.6K | 242,028 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $7.7K | 176,996 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7.8K | 495,378 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.8K | 222,889 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.8K | 101,563 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $8.2K | 373,013 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $8.4K | 81,582 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.5K | 117,224 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.6K | 73,549 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.7K | 132,295 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.8K | 108,539 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.9K | 54,218 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $9.0K | 82,707 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.1K | 260,415 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.3K | 172,389 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $9.4K | 363,757 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.5K | 49,919 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.5K | 212,736 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.6K | 6,545 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $9.6K | 353,123 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $9.7K | 295,292 | 0.0% |
| II VI Inc | COM | 902104108 | $9.8K | 134,622 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $9.9K | 49,792 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.0K | 434,618 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.2K | 37,184 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $10.3K | 199,894 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.4K | 95,113 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.0K | 21,682 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.3K | 157,225 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $11.3K | 122,461 | 0.0% |