Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.9K | 485,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.0K | 376,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.0K | 287,500 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $12.0K | 968,167 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.0K | 50,200 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12.0K | 84,200 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.0K | 433,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12.0K | 71,166 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12.0K | 97,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12.0K | 111,100 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $12.0K | 44,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.0K | 153,900 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $12.0K | 128,200 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $12.0K | 552,451 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.1K | 253,854 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.1K | 432,400 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12.1K | 1,103,305 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12.1K | 85,467 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.1K | 385,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.1K | 248,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.2K | 316,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.2K | 282,673 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.2K | 318,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.2K | 474,863 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.2K | 140,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.3K | 825,700 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $12.3K | 288,833 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $12.5K | 67,260 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12.5K | 248,721 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.5K | 134,767 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.5K | 962,260 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.5K | 312,059 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.5K | 136,115 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.6K | 200,079 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12.6K | 127,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.6K | 84,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.6K | 316,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.6K | 256,459 | 0.0% |
| National Instrs Corp | COM | 636518102 | $12.7K | 311,800 | 0.0% |
| Mandiant Inc | COM | 562662106 | $12.7K | 567,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.7K | 142,200 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $12.7K | 363,005 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $12.7K | 216,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.8K | 81,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.8K | 93,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12.8K | 2,289,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.8K | 217,200 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $12.8K | 157,798 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.8K | 480,790 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12.8K | 265,869 | 0.0% |