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 |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 6,445 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 64,309 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 16,787 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 20,844 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 15,199 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 7,872 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4K | 18,962 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4K | 18,808 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 19,512 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 6,946 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 9,047 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 23,099 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 7,237 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5K | 23,769 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 12,946 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 89,676 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 14,952 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 31,469 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.5K | 170,794 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,739 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.5K | 31,515 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 31,008 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 42,484 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,631 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 73,004 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 34,285 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6K | 35,467 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6K | 36,460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 9,991 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 39,564 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.7K | 12,564 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7K | 31,193 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 10,995 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $1.7K | 36,444 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 7,530 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7K | 90,625 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 5,251 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 23,266 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 15,896 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 45,720 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 25,333 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.8K | 20,939 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 21,705 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,417 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 7,418 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 308,442 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.8K | 55,250 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 7,889 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.8K | 126,223 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 27,600 | 0.0% |