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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.5K | 116,271 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.5K | 98,602 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 136,818 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.6K | 103,436 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.6K | 101,558 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.6K | 237,970 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 38,267 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.7K | 239,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.7K | 1,785,010 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.8K | 61,480 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.8K | 212,919 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.8K | 195,594 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 27,443 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.8K | 87,000 | 0.0% |
| CI Finl Corp | COM | 125491100 | $6.8K | 430,558 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.9K | 429,297 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9K | 13,560 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.0K | 199,947 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.0K | 126,345 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.0K | 65,119 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.0K | 89,800 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.0K | 575,165 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.0K | 59,294 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.0K | 159,860 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.0K | 70,438 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.0K | 124,087 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $7.1K | 100,559 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.1K | 55,016 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $7.1K | 237,189 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.1K | 98,220 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.2K | 544,299 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2K | 21,531 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.2K | 145,085 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $7.2K | 88,285 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.3K | 209,880 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.3K | 69,048 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 32,627 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 204,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3K | 52,771 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.3K | 84,025 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.4K | 71,785 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.4K | 47,036 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $7.4K | 750,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.5K | 588,242 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.5K | 44,660 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 58,080 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 22,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6K | 21,859 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.7K | 131,847 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8K | 21,204 | 0.0% |