Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $42.5K | 1,186,489 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $42.6K | 454,672 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $42.7K | 1,772,654 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42.8K | 763,836 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $42.9K | 781,156 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $43.0K | 957,519 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $43.0K | 929,805 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $43.1K | 716,428 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $43.3K | 2,151,049 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $43.3K | 872,762 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $43.5K | 481,020 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $43.7K | 646,019 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $43.8K | 244,624 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $43.8K | 3,997,422 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $43.9K | 1,112,942 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $44.1K | 444,297 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $44.1K | 1,170,695 | 0.0% |
| II VI Inc | COM | 902104108 | $44.1K | 639,830 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $44.1K | 721,881 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $44.1K | 2,611,049 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $44.4K | 417,013 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $44.4K | 757,860 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $44.5K | 1,882,317 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.5K | 415,740 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $44.5K | 561,323 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $44.6K | 1,469,688 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $44.8K | 961,094 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $44.9K | 1,135,635 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $45.2K | 2,891,606 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $45.3K | 483,350 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $45.3K | 3,334,367 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $45.7K | 378,925 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $45.7K | 396,025 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $45.8K | 426,039 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $45.8K | 1,702,870 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $46.1K | 223,825 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $46.1K | 939,720 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $46.1K | 2,240,885 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $46.1K | 3,306,838 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $46.2K | 577,931 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $46.4K | 1,259,887 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $46.5K | 1,079,932 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.5K | 408,581 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $46.7K | 294,090 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.8K | 80,606 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $46.9K | 1,889,960 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $47.2K | 854,592 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $47.4K | 3,392,533 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $47.6K | 365,169 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $47.8K | 1,141,976 | 0.0% |