Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $278 | 3,537 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $278 | 2,836 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $279 | 2,879 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $279 | 6,042 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $279 | 14,802 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $280 | 6,900 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $280 | 22,461 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $280 | 2,270 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $280 | 4,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $281 | 4,633 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $281 | 6,400 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $282 | 4,839 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $282 | 2,400 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $283 | 1,877 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $283 | 11,147 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $286 | 2,999 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $287 | 2,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $288 | 4,154 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $288 | 20,590 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $288 | 12,784 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $288 | 2,929 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $291 | 8,330 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $292 | 7,506 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $293 | 40,898 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $293 | 2,284 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $294 | 8,499 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $294 | 5,175 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $295 | 4,200 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $297 | 13,649 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $297 | 92,692 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $298 | 2,411 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $299 | 4,695 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $299 | 2,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $300 | 7,429 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $300 | 8,613 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $300 | 5,185 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $301 | 1,842 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $301 | 5,791 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $302 | 4,700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $303 | 2,308 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $304 | 13,865 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $304 | 5,033 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $306 | 6,422 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $306 | 8,600 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $306 | 5,867 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $307 | 3,923 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $307 | 1,130 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $307 | 6,684 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $307 | 7,124 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $309 | 17,924 | 0.0% |