Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1K | 48,692 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 30,182 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.1K | 22,592 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 73,598 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.2K | 451,723 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 22,938 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.2K | 141,880 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.2K | 34,047 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3K | 13,237 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.3K | 6,587 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 130,577 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3K | 36,509 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.3K | 25,081 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 115,280 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.3K | 84,783 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.3K | 54,887 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3K | 17,297 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.3K | 23,233 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.3K | 53,104 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.3K | 43,173 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 65,418 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3K | 50,809 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.3K | 20,238 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.4K | 808 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 18,673 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 11,571 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 14,431 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 52,118 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 82,979 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.5K | 111,081 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 35,135 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.5K | 112,105 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.5K | 29,324 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.5K | 13,061 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.6K | 48,442 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 89,969 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.6K | 213,904 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.6K | 176,136 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6K | 13,451 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 10,191 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.6K | 88,826 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 16,457 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.6K | 265,315 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.7K | 17,876 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7K | 48,721 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.7K | 146,792 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 15,538 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.7K | 111,372 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.7K | 18,216 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 30,035 | 0.0% |