Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.3K | 34,215 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.4K | 35,722 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.4K | 108,933 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.4K | 35,876 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4K | 39,240 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.4K | 18,808 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.4K | 104,308 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.4K | 54,048 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.4K | 55,834 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.5K | 209,602 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6K | 182,537 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.6K | 178,268 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.6K | 278,463 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.6K | 159,245 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6K | 43,075 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.6K | 122,534 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.7K | 106,430 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.7K | 114,844 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 137,149 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.7K | 83,094 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.7K | 123,103 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.8K | 57,043 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.8K | 45,685 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.8K | 86,648 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.8K | 149,769 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.8K | 228,686 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.8K | 14,620 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.9K | 68,351 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9K | 62,345 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.9K | 80,667 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 46,372 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.9K | 60,434 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.9K | 155,719 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.9K | 55,998 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.0K | 59,388 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.0K | 82,505 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.1K | 85,552 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.1K | 470,794 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.1K | 139,565 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.1K | 104,247 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.1K | 50,948 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.1K | 166,164 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.2K | 47,200 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.2K | 96,640 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.3K | 106,430 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.3K | 50,832 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.3K | 93,752 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4K | 96,403 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.4K | 55,644 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.5K | 62,026 | 0.0% |