Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $375 | 3,875 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $376 | 10,344 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $377 | 1,890 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $379 | 4,080 | 0.0% |
| I-Mab-Sponsored(adr)(NBP) | ADR | 44975P103 | $380 | 23,388 | 0.0% |
| Arconic Corp (Pittsburgh)(ARNC1EUR) | COM | 03966V107 | $381 | 14,857 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $384 | 12,152 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $387 | 17,801 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $389 | 18,984 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $390 | 2,598 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $393 | 11,548 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $397 | 8,700 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $400 | 2,649 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $401 | 7,561 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $401 | 6,170 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $404 | 2,466 | 0.0% |
| National Instruments Corp | COM | 636518102 | $405 | 9,989 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $410 | 24,695 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $413 | 6,801 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $414 | 18,882 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $415 | 678 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $415 | 91,347 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $420 | 2,607 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $421 | 1,614 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $422 | 11,503 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $425 | 30,503 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $426 | 19,374 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $427 | 31,031 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $429 | 3,715 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $431 | 16,176 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $432 | 9,392 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $435 | 26,048 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $436 | 4,025 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $437 | 8,414 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $437 | 10,288 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $438 | 9,471 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $439 | 2,341 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $440 | 13,731 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $440 | 5,152 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $441 | 6,493 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $441 | 13,613 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $442 | 11,076 | 0.0% |
| Kanzhun Ltd(adr)(BZ) | ADR | 48553T106 | $446 | 17,915 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $446 | 23,592 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $447 | 4,789 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $458 | 13,141 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F137 | $458 | 3,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $460 | 4,284 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $463 | 3,560 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $465 | 8,462 | 0.0% |