Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $7.4K | 30,062 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.4K | 247,698 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.5K | 165,336 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.5K | 178,329 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.5K | 37,453 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.5K | 64,376 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.6K | 179,852 | 0.0% |
| SPX Corp | COM | 784635104 | $7.6K | 149,182 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $7.6K | 141,625 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.6K | 85,724 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.6K | 72,308 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.6K | 164,143 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.7K | 781,312 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.7K | 186,776 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.8K | 711,231 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.8K | 116,137 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.8K | 90,987 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.9K | 73,970 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.9K | 288,661 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.0K | 57,190 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.0K | 476,401 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.0K | 52,410 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.1K | 185,064 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.1K | 736,795 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.1K | 15,801 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $8.1K | 396,255 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.2K | 169,145 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.2K | 123,913 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 87,831 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.3K | 550,620 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.3K | 307,114 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.3K | 53,092 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.3K | 98,703 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.3K | 313,494 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.4K | 91,545 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.4K | 567,222 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.4K | 116,799 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.4K | 1,776,479 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.4K | 108,318 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8.5K | 72,343 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.5K | 1,529,265 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.5K | 269,406 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.6K | 77,234 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.6K | 204,278 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.7K | 88,724 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $8.7K | 133,832 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.8K | 340,518 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.8K | 73,690 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.8K | 11,605 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.8K | 77,212 | 0.0% |