Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $505 | 12,750 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $506 | 1,243 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $506 | 5,072 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $506 | 39,128 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $507 | 18,804 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $508 | 9,009 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $508 | 22,545 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $508 | 16,389 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $508 | 14,501 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $510 | 9,661 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $515 | 7,070 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $516 | 23,530 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $516 | 14,179 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $517 | 19,066 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $517 | 12,439 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $519 | 12,175 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $521 | 4,444 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $521 | 13,694 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $522 | 22,647 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $524 | 24,437 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $524 | 3,178 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $527 | 15,347 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $527 | 7,245 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $529 | 13,612 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $529 | 15,746 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $529 | 2,856 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $531 | 4,319 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $532 | 6,301 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $535 | 14,896 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $536 | 20,101 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $537 | 75,410 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $540 | 2,786 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $541 | 13,824 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $543 | 26,497 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $543 | 21,556 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $549 | 5,934 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $549 | 25,164 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $549 | 25,011 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $551 | 23,429 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $551 | 66,340 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $551 | 10,859 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $553 | 21,574 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $556 | 5,539 | 0.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $556 | 5,448 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $556 | 483,904 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $557 | 6,248 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $561 | 5,135 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $563 | 14,020 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $564 | 14,231 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $565 | 72,223 | 0.0% |