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 |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.6K | 102,375 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.6K | 24,330 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.6K | 47,216 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.6K | 22,157 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.6K | 59,747 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.6K | 37,579 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 30,953 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 20,065 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6K | 18,221 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.7K | 96,602 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.7K | 137,908 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.7K | 20,562 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7K | 36,705 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7K | 48,793 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.7K | 38,144 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.7K | 32,983 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 88,471 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.7K | 78,448 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 25,802 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7K | 23,738 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.7K | 98,076 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 24,297 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 10,927 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.7K | 31,399 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 55,639 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8K | 26,823 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8K | 12,984 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.8K | 50,291 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 25,199 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8K | 52,443 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.8K | 145,529 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.8K | 38,179 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 15,758 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8K | 43,055 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.9K | 49,279 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9K | 57,342 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.9K | 206,204 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 16,918 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 130,670 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.9K | 112,714 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.0K | 34,373 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0K | 154,108 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 77,437 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 63,205 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 50,461 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.1K | 22,358 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 114,414 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.1K | 22,585 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 6,953 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1K | 11,336 | 0.0% |