Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $684 | 13,259 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $687 | 7,944 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $698 | 34,500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $698 | 13,006 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $701 | 13,774 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $702 | 10,405 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $710 | 4,753 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $712 | 2,700 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $713 | 3,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $715 | 94,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $716 | 27,982 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $721 | 2,262 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $723 | 37,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $723 | 9,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $723 | 74,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $726 | 11,190 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $731 | 7,484 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $738 | 36,100 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $741 | 24,993 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $742 | 9,941 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $743 | 6,967 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $744 | 12,885 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $750 | 14,672 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $759 | 21,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $762 | 15,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $765 | 33,060 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $767 | 24,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $773 | 12,400 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $782 | 21,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $784 | 121,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $798 | 3,563 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $800 | 8,028 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $803 | 2,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $811 | 34,900 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $813 | 18,270 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $818 | 3,800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $818 | 3,416 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $824 | 22,361 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $830 | 9,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $839 | 47,600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $845 | 17,200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $847 | 5,375 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $849 | 8,817 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $850 | 20,700 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $853 | 18,853 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $857 | 48,800 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $860 | 19,400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $862 | 24,225 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $872 | 11,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $875 | 24,100 | 0.0% |