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 |
|---|---|---|---|---|---|
| APA Corp(APA) | COM | 03743Q108 | $147 | 3,560 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $147 | 1,993 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $147 | 9,342 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $147 | 3,723 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $147 | 1,586 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $148 | 4,804 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $149 | 598 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $149 | 3,378 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $150 | 5,416 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $150 | 2,766 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $151 | 6,490 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $151 | 2,068 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $152 | 840 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $152 | 2,187 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $153 | 1,997 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $155 | 1,375 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $155 | 898 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $157 | 9,162 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $161 | 26,148 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $164 | 7,756 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $165 | 2,561 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $165 | 1,523 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $166 | 682 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $167 | 8,643 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $169 | 4,473 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $169 | 1,688 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $169 | 7,778 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $170 | 897 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $171 | 1,536 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $172 | 1,706 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $172 | 1,378 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $173 | 635 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $174 | 3,546 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $177 | 2,707 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $177 | 1,092 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $178 | 253,874 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $178 | 4,199 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | COM | 65341D102 | $180 | 1,993 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $180 | 1,272 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $181 | 1,202 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $182 | 16,720 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $182 | 2,022 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $184 | 2,846 | 0.0% |
| Warner Bros Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $186 | 7,449 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $186 | 4,050 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $186 | 681 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $186 | 4,523 | 0.0% |
| InvenTrust Properties Corp(IVT) | COM NEW | 46124J201 | $187 | 6,062 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $187 | 6,920 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $189 | 2,639 | 0.0% |