Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 53,263 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 30,002 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1K | 100,037 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 6,059 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.1K | 350,357 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.1K | 60,752 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.1K | 135,370 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 9,105 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.2K | 79,980 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.2K | 100,730 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.2K | 117,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 22,808 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.2K | 50,323 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.2K | 236,310 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.2K | 13,321 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 84,848 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.2K | 99,256 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.2K | 205,450 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.2K | 85,432 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.2K | 20,477 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.2K | 77,257 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 20,922 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.2K | 192,870 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 23,819 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.3K | 121,132 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.3K | 38,154 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 28,113 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.3K | 160,036 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 36,502 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.3K | 19,675 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3K | 151,590 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3K | 70,029 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.3K | 142,507 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.3K | 194,080 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.3K | 113,490 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.3K | 87,380 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 172,357 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.4K | 154,430 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 8,725 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.4K | 104,120 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 66,800 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.4K | 62,242 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 46,991 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4K | 16,108 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 36,034 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $3.4K | 195,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.4K | 13,990 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 29,043 | 0.0% |
| Executive Network PartneringCall | CL A | 30158L100 | $3.4K | 343,750 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.4K | 48,517 | 0.0% |