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 |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $583 | 4,725 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $586 | 31,017 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $590 | 21,157 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $591 | 31,358 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $591 | 18,598 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435207 | $592 | 19,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $596 | 15,300 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $596 | 38,114 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $598 | 3,160 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $600 | 3,169 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $600 | 15,044 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $603 | 40,463 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $610 | 31,100 | 0.0% |
| Joyy Inc(adr)(JOYY) | ADR | 46591M109 | $612 | 16,659 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $613 | 17,838 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $614 | 8,424 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $615 | 7,578 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $616 | 17,270 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $621 | 193,862 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $625 | 3,154 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $625 | 18,320 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $630 | 50,620 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $638 | 21,882 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $640 | 13,921 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $641 | 8,188 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $643 | 5,713 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $645 | 4,100 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $645 | 14,102 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $651 | 18,810 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $651 | 60,316 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $652 | 11,921 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $659 | 9,502 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $664 | 67,591 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $669 | 23,925 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $675 | 55,520 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $685 | 12,239 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $688 | 68,280 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $692 | 11,060 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $692 | 5,037 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $693 | 8,427 | 0.0% |
| CI Financial Corp | COM | 125491100 | $695 | 43,700 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $695 | 10,117 | 0.0% |
| Aaron's Company Inc | COM | 00258W108 | $695 | 34,595 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $698 | 3,799 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $699 | 19,949 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $700 | 4,703 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $700 | 27,560 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $701 | 40,721 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $706 | 21,111 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $708 | 14,544 | 0.0% |