Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 11,642 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0K | 22,536 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.0K | 87,525 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 20,408 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 52,228 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 151,974 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1K | 78,629 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1K | 26,024 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 53,371 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.1K | 32,882 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1K | 4,695 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 5,121 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1K | 2,463 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.1K | 85,235 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 26,444 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 45,554 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 51,120 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.1K | 74,461 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.1K | 96,530 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.1K | 35,069 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.1K | 45,676 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.1K | 23,930 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 19,745 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.1K | 124,619 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 15,035 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.2K | 46,957 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2K | 40,017 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 81,859 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2K | 36,698 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.2K | 11,585 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 139,964 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2K | 94,515 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.2K | 104,258 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 4,733 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 38,980 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.2K | 13,161 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 26,536 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 149,510 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 49,369 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.2K | 17,601 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 19,006 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2K | 25,143 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2K | 59,015 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 50,794 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.3K | 117,072 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.3K | 27,227 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.3K | 26,272 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 67,488 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 32,822 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 16,747 | 0.0% |