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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $19.0K | 226,300 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $19.1K | 308,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.1K | 106,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.3K | 473,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $19.4K | 109,946 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $19.6K | 96,187 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19.7K | 131,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.7K | 323,800 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $19.8K | 14,617 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $19.8K | 371,184 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $19.9K | 245,277 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $19.9K | 322,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $20.2K | 165,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $20.2K | 249,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $20.2K | 1,012,100 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $20.2K | 311,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20.3K | 267,920 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.4K | 246,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.6K | 1,112,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.7K | 345,400 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $20.8K | 149,620 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20.8K | 2,251,453 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $20.8K | 266,700 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $20.9K | 599,475 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21.0K | 132,459 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $21.0K | 127,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $21.5K | 71,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $21.5K | 251,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.5K | 356,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.6K | 131,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $21.6K | 985,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.9K | 155,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $22.0K | 806,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $22.0K | 150,400 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $22.3K | 297,100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $22.6K | 640,400 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $22.9K | 311,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $23.1K | 762,130 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $23.2K | 713,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.4K | 124,200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $23.5K | 647,771 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.6K | 128,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.8K | 78,144 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $23.8K | 160,217 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $23.9K | 205,338 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $24.1K | 639,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $24.1K | 297,266 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $24.3K | 370,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $24.5K | 319,380 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.6K | 660,900 | 0.0% |