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 |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $870 | 8,258 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $872 | 18,695 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $873 | 10,752 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $884 | 8,621 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $885 | 14,705 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $886 | 17,062 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $888 | 18,871 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $888 | 16,050 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $890 | 27,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $895 | 2,971 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $900 | 25,893 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $900 | 14,000 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $900 | 22,824 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $902 | 5,372 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $916 | 21,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $916 | 11,322 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $917 | 10,299 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $918 | 13,806 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $920 | 20,959 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $926 | 76,273 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $927 | 8,231 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $928 | 20,252 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $929 | 10,964 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $930 | 85,491 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $931 | 14,367 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $932 | 9,320 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $933 | 38,300 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $933 | 10,835 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $936 | 23,456 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $942 | 21,324 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $942 | 20,957 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $943 | 20,492 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $945 | 26,734 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $950 | 39,880 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $950 | 17,538 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $950 | 10,312 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $952 | 30,562 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $959 | 48,900 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $959 | 13,488 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $960 | 7,686 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $962 | 32,878 | 0.0% |
| Euronet Worldwide, Inc. Comm(EEFT) | COM | 298736109 | $963 | 7,400 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $963 | 4,859 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $966 | 33,125 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $974 | 4,708 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $977 | 8,400 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $979 | 17,483 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $980 | 8,340 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $980 | 50,455 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $981 | 27,284 | 0.0% |