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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $340 | 3,298 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $340 | 26,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $341 | 31,093 | 0.0% |
| RH(RH) | COM | 74967X103 | $341 | 1,046 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $342 | 3,706 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $344 | 14,044 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $344 | 2,300 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $345 | 5,872 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $345 | 21,037 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $346 | 12,896 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $346 | 3,191 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $348 | 12,476 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $348 | 7,800 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $349 | 3,718 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $349 | 2,460 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $350 | 8,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $352 | 8,750 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $352 | 1,814 | 0.0% |
| Mandiant Inc | COM | 562662106 | $353 | 15,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $353 | 6,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $353 | 8,700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $354 | 4,063 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $356 | 6,045 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $358 | 10,218 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $360 | 15,921 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $362 | 2,400 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $362 | 8,480 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $362 | 7,194 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $362 | 19,717 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $363 | 11,489 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $364 | 24,427 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $365 | 5,407 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $365 | 12,490 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $365 | 8,658 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $365 | 5,549 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $367 | 4,102 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $367 | 4,130 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $368 | 11,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $369 | 6,967 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $370 | 13,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $371 | 4,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $372 | 7,551 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $373 | 3,452 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $375 | 2,899 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $379 | 47,969 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $380 | 2,775 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $381 | 8,639 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $383 | 9,600 | 0.0% |
| Obseva SA | COM | H5861P103 | $386 | 255,435 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $387 | 5,866 | 0.0% |