Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $478 | 2,879 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $481 | 157,230 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $483 | 16,462 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $483 | 34,187 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $488 | 3,441 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $489 | 3,075 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $491 | 3,717 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $492 | 28,543 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $495 | 6,026 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $496 | 1,146 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $500 | 3,345 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $501 | 15,670 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $504 | 1,715 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $507 | 12,590 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $507 | 132,641 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $508 | 7,531 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $510 | 17,431 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $514 | 88,879 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $518 | 15,576 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $519 | 6,131 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $520 | 4,725 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $523 | 4,133 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $524 | 7,614 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $524 | 73,251 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $526 | 21,487 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $526 | 2,535 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $529 | 13,441 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $529 | 68,696 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $530 | 2,652 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $531 | 15,167 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $534 | 2,975 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $534 | 15,679 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $535 | 5,941 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $538 | 54,580 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $539 | 38,263 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $543 | 6,850 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $545 | 3,134 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $546 | 4,100 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $546 | 11,225 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $546 | 5,886 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $547 | 5,910 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $549 | 4,151 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $552 | 7,344 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $555 | 5,689 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $556 | 6,827 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $558 | 12,668 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $559 | 18,611 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $559 | 165,239 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $562 | 4,290 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $565 | 867 | 0.0% |