Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.6K | 681,544 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 168,408 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3.6K | 44,254 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.7K | 241,307 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.7K | 22,164 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.7K | 163,654 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.7K | 84,731 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.7K | 61,548 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 36,449 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.7K | 17,842 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 61,242 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 16,776 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.7K | 319,338 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.8K | 2,380,167 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.8K | 113,752 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.8K | 3,433 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.8K | 118,085 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.8K | 575,585 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.8K | 33,412 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.8K | 46,046 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.8K | 341,713 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.9K | 854,493 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.9K | 16,217 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9K | 38,539 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.9K | 29,720 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.9K | 94,720 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.0K | 251,082 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.0K | 64,217 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 47,089 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 21,887 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.0K | 99,801 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.1K | 207,552 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.1K | 48,615 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.1K | 76,486 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.1K | 54,810 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 18,485 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.1K | 44,354 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 68,969 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.1K | 19,997 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.1K | 30,997 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.1K | 31,594 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.2K | 49,458 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.2K | 59,257 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 9,615 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.2K | 109,071 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.2K | 58,927 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.2K | 76,367 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.3K | 49,080 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.3K | 52,909 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.3K | 8,716 | 0.0% |