Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | COM | 783859101 | $32.5K | 1,098,138 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.0K | 120,540 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $33.0K | 2,936,753 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $33.1K | 2,928,478 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.1K | 505,549 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.2K | 342,830 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.4K | 921,228 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $33.5K | 182,866 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $33.9K | 454,403 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.0K | 71,497 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.1K | 159,444 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $34.3K | 289,256 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $34.3K | 1,531,757 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34.5K | 419,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.5K | 922,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.5K | 104,628 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $34.6K | 925,420 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $34.6K | 971,848 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.7K | 756,970 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $35.0K | 3,841,026 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $35.6K | 642,843 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.8K | 396,258 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $36.0K | 457,844 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $36.1K | 633,979 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.5K | 58,606 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $36.6K | 7,315,867 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $36.6K | 1,428,606 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $36.8K | 9,261,302 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.0K | 110,909 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $37.0K | 286 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.0K | 558,075 | 0.0% |
| Inspired Entmt Inc(INSE) | Common | 45782N108 | $37.2K | 3,023,750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $37.8K | 666,159 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38.0K | 566,495 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $38.0K | 1,860 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $38.0K | 831,785 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $38.9K | 2,785,509 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $39.0K | 351,222 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $39.0K | 1,699 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $39.0K | 845 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $39.1K | 160,281 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $39.3K | 1,457,430 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.4K | 224,186 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $39.7K | 1,188,215 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $39.9K | 1,045,676 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $40.0K | $4,111,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $40.0K | 591,698 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $40.2K | 461,075 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $40.2K | 450,679 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $40.2K | 367,269 | 0.0% |