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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.2K | 126,455 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.2K | 98,018 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $16.3K | 362,161 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.4K | 345,194 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.5K | 336,035 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.5K | 171,883 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $16.6K | 856,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16.6K | 252,131 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.7K | 115,301 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16.8K | 395,014 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.8K | 112,133 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $16.8K | 1,568,285 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.9K | 655,018 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $16.9K | 279,080 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $16.9K | 1,122,740 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.9K | 624,831 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $17.0K | 997,604 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.0K | 692,108 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.1K | 102,292 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.2K | 457,204 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $17.2K | 112,227 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.3K | 5,341,004 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.4K | 278,623 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $17.5K | 605,903 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $17.6K | 702,618 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.8K | 74,362 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $17.8K | 465,596 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.8K | 180,157 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $17.9K | 286,335 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.9K | 574,538 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $17.9K | 600,175 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.9K | 294,059 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $18.0K | 426,027 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.0K | 114,719 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $18.0K | 654,160 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $18.3K | 332,461 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.4K | 579,884 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.6K | 42,842 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.6K | 155,287 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.6K | 271,630 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.6K | 373,322 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $18.8K | 252,677 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.9K | 49,051 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $18.9K | 372,473 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $19.0K | 175,458 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.0K | 666,579 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.0K | 195,140 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $19.1K | 207,674 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.1K | 483,220 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.2K | 307,407 | 0.0% |