Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 49,399 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.9K | 104,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 100,255 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.9K | 38,740 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 5,613 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.9K | 153,578 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.9K | 60,853 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.9K | 53,033 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.9K | 50,082 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.9K | 29,850 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 8,463 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 18,676 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 21,147 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.0K | 30,558 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.0K | 48,941 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0K | 78,695 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.0K | 114,549 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.0K | 240,886 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.0K | 108,101 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0K | 38,066 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 19,531 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.0K | 26,887 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 22,090 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.0K | 29,386 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.0K | 34,936 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 116,650 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.0K | 119,856 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 26,069 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.1K | 51,098 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1K | 42,616 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1K | 227,103 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1K | 27,663 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.1K | 37,734 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.1K | 39,431 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.1K | 25,168 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.1K | 64,863 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 8,091 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 43,439 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 31,389 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.1K | 68,103 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.1K | 28,255 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 14,960 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 33,414 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.1K | 22,957 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 26,948 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1K | 12,987 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.1K | 14,137 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.1K | 200,504 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 17,604 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.2K | 49,489 | 0.0% |