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 |
|---|---|---|---|---|---|
| Liberty Global PLC | Common Stock | G5480U120 | $9.0K | 344,572 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock | 25470M109 | $9.0K | 284,718 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $9.0K | 222,721 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $9.1K | 190,277 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $9.1K | 205,384 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $9.1K | 191,567 | 0.0% |
| SEA Limited(SE) | Common Stock | 81141R100 | $9.2K | 75,418 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $9.2K | 200,679 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $9.2K | 322,886 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $9.2K | 751,605 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $9.2K | 40,724 | 0.0% |
| Old National Bancorp in(ONB) | Common Stock | 680033107 | $9.3K | 565,808 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $9.3K | 67,363 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $9.3K | 98,839 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $9.3K | 410,559 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $9.4K | 70,723 | 0.0% |
| Bancolombia S A(CIBEUR) | Common Stock | 05968L102 | $9.5K | 221,845 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $9.5K | 47,444 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $9.5K | 121,368 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $9.5K | 129,650 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $9.5K | 250,716 | 0.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $9.5K | 379,876 | 0.0% |
| Mccormick Company Incorporated(MKC) | Common Stock | 579780206 | $9.6K | 97,204 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $9.6K | 52,367 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $9.6K | 211,918 | 0.0% |
| Southwest Airlines Co | Sovereign/Corporate | 844741BG2 | $9.6K | $7,004,000 | 0.0% |
| TotalEnergies SE(TTEN) | Common Stock | 89151E109 | $9.7K | 191,938 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $9.7K | 20,802 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $9.7K | 349,045 | 0.0% |
| CDW Corporation(CDW) | Common Stock | 12514G108 | $9.8K | 54,627 | 0.0% |
| Arcbest Corporation(ARCB) | Common Stock | 03937C105 | $9.8K | 121,862 | 0.0% |
| IRadimed Corp(IRMD) | Common Stock | 46266A109 | $9.8K | 219,205 | 0.0% |
| Iamgold Corporation(IAG) | Common Stock | 450913108 | $9.8K | 2,825,537 | 0.0% |
| Vipshop Holdings Limited(VIPS) | Common Stock | 92763W103 | $9.8K | 1,083,893 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $9.9K | 68,147 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $9.9K | 62,515 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common Stock | 172062101 | $10.0K | 73,485 | 0.0% |
| Knight Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $10.0K | 198,548 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $10.0K | 329,890 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $10.1K | 2,240 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $10.1K | 49,872 | 0.0% |
| Jack Henry Associates Inc(JKHY) | Common Stock | 426281101 | $10.2K | 51,608 | 0.0% |
| Harmony Gold Mining Company Limited(HAM) | Common Stock | 413216300 | $10.2K | 2,025,005 | 0.0% |
| Grupo Aeroportuario del Sureste S A B de C V(ASR) | Common Stock | 40051E202 | $10.2K | 45,984 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $10.2K | 336,080 | 0.0% |
| Ares Partners Holdco LLC(ARES) | Common Stock | 03990B101 | $10.2K | 125,565 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $10.3K | 444,736 | 0.0% |
| CTO Realty Growth Inc(CTO) | Common Stock | 22948Q101 | $10.4K | 155,402 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $10.5K | 410,714 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $10.5K | 284,130 | 0.0% |