Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $984 | 17,559 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $984 | 28,466 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $985 | 5,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $985 | 27,776 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $986 | 52,624 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $992 | 21,406 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $993 | 6,826 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $993 | 66,500 | 0.0% |
| Arrival Group | COM | L0423Q108 | $994 | 266,399 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $995 | 6,373 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $997 | 38,541 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $997 | 11,200 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $998 | 15,368 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $998 | 13,941 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.0K | 9,313 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.0K | 57,994 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $1.0K | 22,100 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.0K | 14,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0K | 63,140 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $1.0K | 15,695 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.0K | 9,316 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 15,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 19,916 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.0K | 32,312 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $1.0K | 15,603 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 46,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 14,200 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.0K | 7,657 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.0K | 40,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0K | 11,961 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 5,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.0K | 15,700 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $1.0K | 29,997 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 6,588 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 25,691 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.0K | 5,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 19,279 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 8,183 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM | 76029L100 | $1.1K | 71,741 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 18,169 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 16,553 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 17,128 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 17,400 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.1K | 15,196 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1K | 43,394 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.1K | 5,463 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1K | 22,100 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.1K | 14,114 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 20,675 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 12,721 | 0.0% |