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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $389 | 11,179 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $391 | 8,572 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $392 | 39,342 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $394 | 4,833 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $394 | 8,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $396 | 10,048 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $397 | 5,190 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $398 | 7,267 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $399 | 1,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $399 | 4,579 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $401 | 1,645 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $404 | 10,312 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $408 | 5,038 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $409 | 3,139 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $409 | 2,593 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $413 | 11,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $415 | 3,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $416 | 10,295 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $418 | 1,530 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $418 | 10,800 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $419 | 30,452 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $419 | 5,120 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $419 | 13,300 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $419 | 1,899 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $419 | 3,721 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $421 | 4,208 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $422 | 5,606 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $426 | 6,194 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $432 | 8,325 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $433 | 2,088 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $435 | 2,899 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $437 | 6,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $438 | 15,304 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $438 | 59,771 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $443 | 4,202 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $445 | 4,421 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $447 | 1,740 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $450 | 3,458 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $452 | 2,386 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $454 | 6,238 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $456 | 18,871 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $460 | 8,303 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $467 | 3,740 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $468 | 14,253 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $468 | 6,558 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $469 | 88,636 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $469 | 6,456 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $470 | 4,820 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $471 | 2,376 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $472 | 6,635 | 0.0% |