Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $226 | 6,647 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $226 | 1,893 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $226 | 2,858 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $226 | 47,375 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $226 | 4,120 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $226 | 3,443 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $227 | 10,199 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $227 | 2,303 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $228 | 2,618 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $228 | 3,647 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $229 | 3,082 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $229 | 4,223 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $232 | 4,244 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $233 | 1,550 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $235 | 9,742 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $235 | 1,687 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $235 | 2,401 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $235 | 2,825 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $238 | 9,132 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $239 | 11,366 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $240 | 2,171 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $240 | 2,765 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $242 | 13,773 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $242 | 2,353 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $242 | 1,179 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $243 | 1,544 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $247 | 5,141 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $247 | 1,273 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $248 | 3,731 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $249 | 7,031 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $249 | 3,042 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $249 | 68,284 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $250 | 3,180 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $252 | 1,922 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $253 | 1,850 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $254 | 9,243 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $255 | 4,259 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $255 | 110,626 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $256 | 2,200 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $257 | 4,044 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $258 | 1,577 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $258 | 6,940 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $258 | 3,233 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $258 | 6,549 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $259 | 7,436 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $259 | 44,172 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $259 | 1,176 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $259 | 1,136 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $259 | 9,120 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $259 | 1,965 | 0.0% |