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 |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.5K | 85,280 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.5K | 9,197 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.5K | 91,719 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.5K | 24,733 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.5K | 128,405 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.5K | 16,986 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.6K | 93,348 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.6K | 80,898 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.6K | 161,237 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.7K | 32,275 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.7K | 220,617 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.8K | 143,337 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.8K | 73,534 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.8K | 297,743 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.8K | 38,899 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.8K | 43,859 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.8K | 152,383 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.8K | 431,006 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.8K | 45,496 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.9K | 21,415 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.9K | 5,185 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.0K | 271,738 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.0K | 155,552 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.0K | 86,384 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.0K | 57,377 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.0K | 258,050 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.0K | 38,240 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.0K | 131,181 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.1K | 97,807 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.1K | 95,180 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.1K | 46,235 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.1K | 405,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.1K | 103,319 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.1K | 137,194 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.1K | 9,212 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.1K | 194,787 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.1K | 49,979 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.1K | 65,424 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.2K | 151,532 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.2K | 62,652 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.2K | 151,628 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.2K | 53,847 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.2K | 85,551 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.2K | 145,935 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.3K | 38,656 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.3K | 420,454 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $6.3K | 102,433 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.3K | 103,917 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.3K | 170,728 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 72,704 | 0.0% |