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 |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.5K | 143,258 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.5K | 44,141 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.5K | 156,878 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 76,832 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.5K | 329,675 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.5K | 155,269 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.5K | 28,767 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.5K | 59,477 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.5K | 61,181 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.6K | 113,445 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 38,163 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 17,367 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.6K | 86,124 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 27,089 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.6K | 15,047 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.6K | 29,799 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.6K | 28,007 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 11,317 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.6K | 13,279 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6K | 12,083 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.6K | 38,454 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6K | 140,877 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 92,086 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.6K | 197,727 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.6K | 178,992 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 41,722 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.6K | 94,840 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.6K | 58,094 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.7K | 46,704 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7K | 84,780 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.7K | 95,600 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.7K | 85,776 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 96,931 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7K | 247,570 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.7K | 45,447 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.7K | 37,532 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.7K | 40,369 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.7K | 62,134 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.7K | 18,167 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7K | 15,832 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7K | 79,665 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8K | 23,742 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8K | 15,825 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.8K | 40,415 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $3.8K | 20,260 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.8K | 93,582 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.8K | 23,252 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.8K | 25,225 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.8K | 93,725 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 42,012 | 0.0% |