Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.3K | 116,212 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.3K | 185,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5K | 111,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.6K | 28,358 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $9.8K | 339,173 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.8K | 127,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 44,062 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.8K | 74,821 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 162,128 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $9.8K | 1,093,230 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.8K | 442,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.9K | 333,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.0K | 405,721 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.0K | 586,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.0K | 85,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.0K | 29,057 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.1K | 230,625 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.2K | 196,195 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.3K | 85,700 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.3K | 50,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.3K | 209,969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 17,426 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.3K | 247,350 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4K | 78,712 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.4K | 167,185 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.5K | 413,500 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.5K | 66,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6K | 9,800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.6K | 372,164 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.6K | 1,132,326 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 105,109 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.7K | 300,598 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.8K | 138,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.8K | 129,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 92,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.0K | 42,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.0K | 99,033 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $11.0K | 90,900 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.1K | 31,273 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.1K | 150,996 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.1K | 126,600 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.2K | 126,249 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.2K | 161,743 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.3K | 50,912 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.3K | 108,398 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.3K | 25,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.4K | 52,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.4K | 45,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.5K | 302,805 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.8K | 159,673 | 0.0% |