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 |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | Common Stock | 29260V105 | $18.2K | 136,946 | 0.0% |
| LyondellBasell Industries N V(LYB) | Common Stock | N53745100 | $18.2K | 176,491 | 0.0% |
| Afya Ltd(AFYA) | Common Stock | G01125106 | $18.3K | 1,271,250 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $18.4K | 1,739,329 | 0.0% |
| The Woodbridge Company Limited | Common Stock | 884903709 | $18.5K | 169,802 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $18.5K | 368,631 | 0.0% |
| Brookfield Asset Management Inc(BIP) | Common Stock | G16252101 | $18.6K | $280,615 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $18.6K | 1,415,519 | 0.0% |
| National Amusements Inc(0VVB) | Common Stock | 92556H206 | $18.7K | 493,451 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $18.7K | 206,383 | 0.0% |
| Golden Ocean Group Limited | Common Stock | G39637205 | $18.9K | 1,512,200 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $18.9K | 60,137 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $19.0K | 248,089 | 0.0% |
| Travel Leisure Co(TNL) | Common Stock | 894164102 | $19.0K | 327,953 | 0.0% |
| Fortive Corporation(FTV) | Common Stock | 34959J108 | $19.0K | 311,754 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $19.1K | 352,800 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $19.2K | 140,638 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $19.2K | 163,022 | 0.0% |
| Icon Public Limited Company(ICLR) | Common Stock | G4705A100 | $19.2K | 79,123 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $19.3K | 45,318 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $19.3K | 68,949 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $19.3K | 79,261 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $19.3K | 92,522 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $19.4K | 145,216 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $19.5K | 352,594 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $19.6K | 313,302 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $19.6K | 240,346 | 0.0% |
| Onex Corporation(CLSEUR) | Common Stock | 15101Q108 | $19.6K | 1,648,772 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $19.7K | 84,521 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | Common Stock | 29472R108 | $19.7K | 258,028 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $19.8K | 35,239 | 0.0% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $19.8K | 53,864 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $19.9K | 656,594 | 0.0% |
| Church Dwight Co Inc(CHD) | Common Stock | 171340102 | $19.9K | 199,914 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $19.9K | 1,667,364 | 0.0% |
| Championx Corporation(APY1EUR) | Common Stock | 15872M104 | $20.0K | 817,637 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $20.0K | 254,424 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Stock | 76169C100 | $20.0K | 268,602 | 0.0% |
| Two Harbors Investment Corp | Common Stock | 90187B408 | $20.2K | 3,658,379 | 0.0% |
| Capri Holdings Limited(CPRI) | Common Stock | G1890L107 | $20.3K | 394,205 | 0.0% |
| Tenet Healthcare Corporation(THC) | Common Stock | 88033G407 | $20.3K | 233,574 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $20.3K | 242,781 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $20.4K | 1,390,208 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $20.4K | 370,971 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | Common Stock | 848574109 | $20.5K | 418,381 | 0.0% |
| Range Resources Corporation(RRC) | Common Stock | 75281A109 | $20.5K | 674,666 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $20.5K | 69,246 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $20.6K | 499,469 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $20.7K | 768,341 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $20.7K | 158,316 | 0.0% |