Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $3.7K | 39,030 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $3.7K | 164,775 | 0.0% |
| Mantech International Corporation | Common Stock | 564563104 | $3.7K | 42,905 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $3.7K | 103,981 | 0.0% |
| Kratos Defense Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $3.7K | 181,910 | 0.0% |
| Statsministerens Kontor(EQNR) | Common Stock | 29446M102 | $3.7K | 99,638 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $3.7K | 125,441 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $3.8K | 22,502 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $3.8K | 172,562 | 0.0% |
| RBC Bearings Incorporated(RBC) | Common Stock | 75524B104 | $3.8K | 19,455 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $3.8K | 16,657 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stock | 45685K102 | $3.8K | 385,847 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $3.8K | 148,373 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $3.8K | 14,443 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $3.8K | 164,052 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $3.8K | 84,162 | 0.0% |
| Diamondback Energy Inc | Common Stock | 75419T103 | $3.8K | 273,557 | 0.0% |
| International Tower Hill Mines LTD(THM) | Common Stock | 46050R102 | $3.9K | 3,937,048 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $3.9K | 96,260 | 0.0% |
| National Instruments Corporation | Common Stock | 636518102 | $3.9K | 95,222 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $3.9K | 25,908 | 0.0% |
| Pennymac Mortgage Investment Trust | Sovereign/Corporate | 70932AAD5 | $3.9K | $3,820,000 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $3.9K | 52,044 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $3.9K | 95,484 | 0.0% |
| Kaman Corporation | Sovereign/Corporate | 483548AF0 | $4.0K | $3,816,000 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $4.0K | 138,477 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $4.0K | 230,526 | 0.0% |
| Bank Ozk(OZK) | Common Stock | 06417N103 | $4.0K | 93,318 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $4.0K | 26,699 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $4.0K | 59,601 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $4.0K | 1,123,526 | 0.0% |
| Stewart Information Services Corporation(STC) | Common Stock | 860372101 | $4.0K | 66,784 | 0.0% |
| The Southern Company | Preferred Stock | 842587602 | $4.1K | 3,711,300 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $4.1K | 139,374 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | Common Stock | 099502106 | $4.1K | 46,331 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $4.1K | 40,353 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $4.1K | 113,644 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $4.1K | 143,169 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $4.1K | 154,214 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $4.1K | 30,156 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $4.1K | 55,963 | 0.0% |
| XP Controle Participacoes S A(XP) | Common Stock | G98239109 | $4.1K | 137,294 | 0.0% |
| Lantronix Inc(LTRX) | Common Stock | 516548203 | $4.1K | 620,036 | 0.0% |
| KKR Co Inc | Sovereign/Corporate | 48251KAB6 | $4.1K | $3,970,000 | 0.0% |
| Lamar Advertising Company(LAMR) | Common Stock | 512816109 | $4.2K | 35,766 | 0.0% |
| SFL Corporation LTD | Sovereign/Corporate | 824689AG8 | $4.2K | $4,008,000 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $4.2K | 95,252 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $4.2K | 324,156 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $4.2K | 49,941 | 0.0% |
| O I Glass Inc(OI) | Common Stock | 67098H104 | $4.2K | 317,200 | 0.0% |