Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.8K | 33,442 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 53,602 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.8K | 145,833 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 28,056 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9K | 115,782 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 44,303 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 34,270 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 39,928 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9K | 83,567 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.9K | 11,555 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.9K | 28,773 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.9K | 41,125 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9K | 37,787 | 0.0% |
| Ishares(ISTB) | TR CORE 1 5 YR USD | 46432F859 | $1.9K | 40,051 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0K | 12,997 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 37,906 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.0K | 13,718 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $2.0K | 218,396 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $2.0K | 62,143 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.0K | 14,088 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0K | 13,423 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 10,081 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 30,611 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 45,226 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $2.0K | 24,042 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.1K | 54,104 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.1K | 50,715 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1K | 105,324 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 29,820 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 51,338 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.1K | 31,324 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 12,393 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.1K | 31,629 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 11,082 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 26,630 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 27,150 | 0.0% |
| Federal Rlty Invt TR(FRT) | COM | 313745101 | $2.1K | 17,376 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.1K | 19,195 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $2.1K | 16,486 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2K | 23,275 | 0.0% |
| Korn/ Ferry International(KFY) | COM | 500643200 | $2.2K | 33,251 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2.2K | 26,287 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.2K | 26,492 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $2.2K | 27,042 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $2.2K | 111,978 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.2K | 37,588 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.2K | 11,315 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $2.2K | 26,258 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.2K | 23,486 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2K | 41,265 | 0.0% |