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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $11.8K | 64,982 | 0.0% |
| Schweitzer Mauduit International Inc(MATV) | Common Stock | 808541106 | $11.8K | 430,560 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $11.9K | 59,451 | 0.0% |
| First American Financial Corporation(FAF) | Common Stock | 31847R102 | $11.9K | 182,803 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Common Stock | 518415104 | $11.9K | 195,308 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $11.9K | 142,257 | 0.0% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $12.0K | 150,244 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $12.0K | 923,013 | 0.0% |
| Comerica Incorporated(CMA) | Common Stock | 200340107 | $12.1K | 133,255 | 0.0% |
| API Group Corporation(APG) | Common Stock | 00187Y100 | $12.1K | 575,811 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $12.1K | 456,960 | 0.0% |
| Snap on Incorporated(SNA) | Common Stock | 833034101 | $12.1K | 58,894 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $12.1K | 124,873 | 0.0% |
| Grupo Aeroportuario del Centro Norte S A B de C V(G7A) | Common Stock | 400501102 | $12.2K | 203,717 | 0.0% |
| Republica Federativa do Brasil(PJX) | Common Stock | 71654V101 | $12.2K | 870,925 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $12.2K | 275,390 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $12.2K | 54,958 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $12.3K | 1,078,727 | 0.0% |
| Service Corporation International(SCI) | Common Stock | 817565104 | $12.3K | 186,243 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $12.3K | 130,621 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $12.3K | 169,102 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $12.4K | 171,081 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $12.4K | 93,842 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $12.4K | 951,014 | 0.0% |
| Kinross Gold Corporation(KGC) | Common Stock | 496902404 | $12.4K | 2,112,002 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $12.4K | 111,747 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $12.4K | 315,831 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $12.5K | 3,045,999 | 0.0% |
| National Bank Holdings Corporation(NBHC) | Common Stock | 633707104 | $12.5K | 311,059 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $12.5K | 364,586 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $12.5K | 49,241 | 0.0% |
| Portland General Electric Company(POR) | Common Stock | 736508847 | $12.7K | 229,514 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $12.8K | 182,084 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | Common Stock | 98311A105 | $12.8K | 151,002 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $12.8K | 213,808 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $12.8K | 2,791,689 | 0.0% |
| Cantor Fitzgerald L P(NMRK) | Common Stock | 65158N102 | $12.9K | 807,599 | 0.0% |
| Biohaven Pharmaceutical Holding Company Ltd(BHVN) | Common Stock | G11196105 | $12.9K | 108,622 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | Common Stock | 253393102 | $12.9K | 128,881 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.9K | 29,702 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $13.0K | 178,140 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $13.0K | 331,802 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $13.1K | 132,990 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $13.1K | 421,176 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $13.1K | 101,191 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $13.2K | 96,006 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $13.2K | 140,486 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $13.2K | 791,541 | 0.0% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $13.2K | 197,655 | 0.0% |
| Shining Globe Trust(NTES) | Common Stock | 64110W102 | $13.3K | 148,444 | 0.0% |