Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.2K | 1,044,726 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.3K | 147,367 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.3K | 49,726 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.3K | 129,702 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.3K | 227,698 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.3K | 508,578 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.4K | 49,855 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.5K | 206,685 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.5K | 129,948 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.5K | 228,505 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.5K | 26,535 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.6K | 98,913 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $11.8K | 10,353 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.8K | 75,583 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.9K | 136,108 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.9K | 460,087 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.9K | 46,250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.0K | 265,079 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.3K | 300,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12.3K | 303,756 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.3K | 123,371 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $12.4K | 55,929 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $12.5K | 174,372 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.8K | 219,912 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.8K | 287,288 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.0K | 52,117 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.0K | 377,372 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.0K | 147,620 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $13.0K | 1,967,962 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.1K | 1,163,012 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.1K | 102,178 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.1K | 507,255 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.2K | 460,543 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.2K | 123,011 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.7K | 326,721 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.7K | 151,881 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.8K | 185,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.8K | 57,735 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.9K | 225,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.0K | 135,894 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.1K | 74,689 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.2K | 67,747 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.3K | 30,751 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.4K | 151,966 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14.4K | 785,412 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.5K | 587,843 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $14.6K | 30,073 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.6K | 258,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 19,206 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.9K | 172,891 | 0.0% |