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 |
|---|---|---|---|---|---|
| Matador Resources Co(MTDR) | COM | 576485205 | $1.7K | 31,500 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.7K | 15,952 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.7K | 1,984 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7K | 14,770 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.7K | 39,671 | 0.0% |
| Spectrum Brands(SPB) | COM | 84790A105 | $1.7K | 18,992 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 31,288 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.7K | 8,098 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.7K | 25,349 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.7K | 7,051 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 14,728 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 27,915 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 17,347 | 0.0% |
| Nuvei Corp | COM | 67079A102 | $1.7K | 22,965 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.7K | 21,341 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.7K | 110,310 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.8K | 17,599 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.8K | 74,858 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.8K | 5,912 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.8K | 7,954 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $1.8K | 24,530 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 38,458 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.8K | 9,677 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.8K | 4,624 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.8K | 45,214 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.8K | 8,913 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 23,552 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.8K | 26,161 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 26,449 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.8K | 49,984 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.8K | 38,771 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 257,040 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 9,248 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.9K | 20,842 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.9K | 30,207 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9K | 32,452 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 9,140 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.9K | 26,812 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.9K | 32,479 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 8,075 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $1.9K | 7,158 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 14,758 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.9K | 51,975 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 7,702 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 48,199 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.9K | 41,851 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $1.9K | 12,912 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9K | 45,718 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.9K | 9,954 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 20,839 | 0.0% |