Q1 2022 Holdings
Filed 2022-04-21 | 1108 holdings | $774.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $2.1K | 84,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 16,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.2K | 11,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2K | 52,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2K | 62,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 69,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 16,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 5,400 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.2K | 25,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 16,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 60,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.3K | 15,800 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.3K | 17,700 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3K | 42,100 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | 43,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 11,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 34,300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.3K | 57,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4K | 53,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 36,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.4K | 28,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.4K | 27,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 31,200 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.4K | 151,700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 49,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 108,600 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 43,600 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.4K | 88,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 38,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 40,380 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 54,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5K | 184,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 64,500 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.5K | 159,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.6K | 52,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6K | 78,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.6K | 46,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 8,500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.6K | 50,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.6K | 23,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 32,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 101,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.6K | 24,400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.7K | 235,300 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.7K | 98,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.7K | 97,700 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.7K | 106,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7K | 147,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 30,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 23,000 | 0.0% |