Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $2.2K | 26,105 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $2.2K | 47,611 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $2.2K | 25,648 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $2.2K | 18,669 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $2.2K | 160,510 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $2.2K | 22,184 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $2.2K | 41,725 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $2.2K | 48,670 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $2.3K | 18,157 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $2.3K | 34,110 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $2.3K | 28,849 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $2.3K | 73,441 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $2.3K | 40,000 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $2.3K | 15,543 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $2.3K | 53,046 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $2.3K | 110,058 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $2.3K | 51,608 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $2.3K | 49,407 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $2.3K | 113,772 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $2.3K | 100,000 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $2.3K | 60,166 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $2.3K | 81,849 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $2.3K | 12,451 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $2.3K | 38,188 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $2.3K | 21,447 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $2.3K | 41,235 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $2.3K | 34,747 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $2.3K | 66,604 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $2.3K | 28,474 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $2.3K | 14,164 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $2.3K | 96,874 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $2.3K | 118,696 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $2.3K | 36,076 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $2.3K | 45,459 | 0.0% |
| Xperi Holding Corp | Common Stock | 98390M103 | $2.3K | 135,456 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $2.4K | 20,907 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $2.4K | 27,325 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $2.4K | 19,880 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $2.4K | 23,128 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $2.4K | 27,283 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $2.4K | 78,453 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $2.4K | 60,016 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $2.4K | 7,304 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2.4K | 30,632 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $2.4K | 51,079 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $2.4K | 40,337 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $2.4K | 12,490 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $2.4K | 44,248 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $2.5K | 49,423 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $2.5K | 22,015 | 0.0% |