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 |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM | 319383204 | $1.3K | 50,036 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.3K | 10,104 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 20,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.3K | 27,643 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.3K | 8,194 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 9,352 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 41,746 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.3K | 10,781 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.3K | 76,226 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.3K | 4,273 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $1.3K | 7,700 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.3K | 15,138 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.3K | 14,985 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3K | 9,834 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.3K | 17,640 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 2,923 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 14,453 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 8,757 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 38,066 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.3K | 30,550 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.3K | 23,005 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $1.3K | 52,900 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $1.3K | 18,255 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 8,782 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.3K | 27,813 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,290 | 0.0% |
| Digitalocean Hldgs(DOCN) | COM | 25402D102 | $1.3K | 22,939 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.3K | 10,146 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 27,005 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.3K | 66,068 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 22,200 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.3K | 4,581 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 12,171 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.4K | 11,627 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4K | 34,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 7,349 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 7,811 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.4K | 45,062 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4K | 9,431 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 11,678 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.4K | 97,360 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 15,100 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.4K | 3,331 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COM | 92858V101 | $1.4K | 157,081 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 40,473 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 18,267 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.4K | 15,664 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.4K | 3,291 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.4K | 17,592 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 4,624 | 0.0% |