Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $110 | 2,268 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $111 | 2,106 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $111 | 4,271 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $114 | 858 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $114 | 4,094 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $116 | 1,052 | 0.0% |
| Apartment Investment and Management Co(AIV) | CL A | 03748R747 | $116 | 15,875 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $116 | 2,822 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $118 | 826 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $118 | 530 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $120 | 843 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | SHS NEW | M51474118 | $120 | 13,608 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $121 | 447 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122 | 370 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $122 | 624 | 0.0% |
| Aenza SAA | SPONSORED ADS | 00776D103 | $123 | 74,880 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $123 | 2,889 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $124 | 620 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $126 | 6,681 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $126 | 1,280 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $126 | 2,508 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $126 | 772 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $126 | 12,807 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $127 | 5,458 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $127 | 1,698 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $127 | 2,938 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $127 | 1,618 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $129 | 822 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $130 | 1,481 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $130 | 672 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $130 | 14,699 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $131 | 2,412 | 0.0% |
| Nano-X Imaging Ltd(NNOX) | ORD SHS | M70700105 | $131 | 12,101 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $131 | 956 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $132 | 1,206 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM SHS BEN INT | 456237106 | $132 | 5,819 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $133 | 1,122 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $134 | 895 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $134 | 5,521 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $134 | 1,740 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $134 | 3,487 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $134 | 587 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $135 | 32 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $136 | 973 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $136 | 1,527 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $137 | 7,866 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $139 | 3,216 | 0.0% |
| RH(RH) | COM | 74967X103 | $141 | 431 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $142 | 2,362 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $147 | 9,342 | 0.0% |