Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | COM | 197236102 | $654 | 20,258 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $656 | 8,756 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $657 | 16,345 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $657 | 5,900 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $658 | 28,918 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $658 | 1,324 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $658 | 7,637 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $659 | 16,946 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $659 | 14,397 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $660 | 11,842 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $661 | 17,200 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $661 | 2,900 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $664 | 17,307 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $664 | 6,751 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $665 | 5,408 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $665 | 44,689 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $665 | 29,701 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $666 | 16,100 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $666 | 11,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $666 | 18,653 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $667 | 5,847 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $668 | 8,169 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $669 | 4,700 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $671 | 4,324 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $674 | 16,900 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $674 | 3,440 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $680 | 29,521 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $682 | 14,878 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $684 | 11,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $685 | 2,100 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $688 | 7,700 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $690 | 7,427 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $690 | 7,389 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $690 | 25,344 | 0.0% |
| Sonos Inc Common Stock(SONO) | COM | 83570H108 | $691 | 24,500 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $692 | 18,103 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $692 | 16,900 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $693 | 26,600 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $695 | 10,300 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $698 | 11,812 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $701 | 10,637 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $704 | 25,220 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $709 | 16,594 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $709 | 10,593 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $710 | 10,800 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $712 | 13,331 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $712 | 6,572 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $713 | 8,708 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $713 | 17,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $714 | 3,895 | 0.0% |