Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2K | 196,343 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 38,791 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 64,747 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2K | 96,048 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 50,171 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 21,973 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3K | 25,551 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3K | 59,975 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.3K | 93,144 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.3K | 51,622 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.3K | 36,236 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.3K | 27,651 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.3K | 26,706 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 27,108 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 14,970 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.3K | 167,363 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.3K | 16,761 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3K | 31,512 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 50,231 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.3K | 38,342 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 18,473 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.3K | 55,445 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 24,232 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3K | 26,186 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 58,425 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 19,707 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.3K | 68,658 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3K | 26,121 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 32,558 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 67,613 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4K | 53,495 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.4K | 76,393 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 15,146 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.4K | 152,504 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 151,034 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4K | 80,933 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 5,315 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 66,918 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.4K | 34,848 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.4K | 87,124 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 18,438 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 41,868 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 54,862 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 8,137 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.4K | 159,995 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 28,831 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 28,538 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.4K | 36,023 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.4K | 14,259 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.4K | 42,441 | 0.0% |