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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.0K | 17,133 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.1K | 175,719 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 179,810 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.1K | 516,002 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1K | 25,075 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.1K | 25,759 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 45,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.1K | 226,120 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.1K | 134,213 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1K | 20,424 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.1K | 213,164 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 95,619 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 21,075 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 38,554 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.2K | 44,148 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.2K | 78,840 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.2K | 90,139 | 0.0% |
| SPX Corp | COM | 784635104 | $4.2K | 84,765 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.2K | 350,288 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2K | 52,538 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 25,390 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.2K | 99,284 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.2K | 183,299 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.3K | 10,360 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.3K | 46,002 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 48,555 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 47,725 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.3K | 52,448 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3K | 39,590 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.3K | 8,671 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.3K | 77,304 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.3K | 37,812 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.3K | 27,836 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.3K | 177,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 111,821 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 70,637 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.3K | 25,048 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.4K | 50,391 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 33,206 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.4K | 200,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 31,374 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 72,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.4K | 226,632 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 44,115 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 62,370 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.4K | 137,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.4K | 3,221 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $4.4K | 51,442 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.5K | 84,501 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 40,410 | 0.0% |