Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $5.0K | 38,236 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $5.0K | 82,509 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916954 | $5.0K | 134,077 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $5.0K | 96,559 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $5.0K | 70,943 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $5.1K | 71,853 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $5.1K | 110,698 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $5.1K | 50,871 | 0.0% |
| PotlatchDeltic Corp(PCH) | REIT | 737630103 | $5.1K | 96,300 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $5.1K | 77,459 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $5.1K | 61,229 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $5.1K | 25,032 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $5.1K | 138,026 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $5.1K | 180,000 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $5.1K | 59,042 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $5.2K | 125,585 | 0.0% |
| American Campus Communities In(ACCUSD) | REIT | 024835100 | $5.2K | 92,552 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $5.2K | 12,443 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | Common Stock | 460690100 | $5.2K | 146,684 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.2K | 57,512 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $5.2K | 43,617 | 0.0% |
| National Storage Affiliates Tr(NSA) | REIT | 637870106 | $5.2K | 83,415 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $5.2K | 18,719 | 0.0% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $5.3K | 42,576 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $5.3K | 230,844 | 0.0% |
| IFF(IFF) | Common Stock | 459506101 | $5.3K | 40,144 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $5.3K | 21,181 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $5.3K | 9,465 | 0.0% |
| Kinross Gold Corp(K) | Common Stock | 496902958 | $5.3K | 901,023 | 0.0% |
| Old Republic International Cor(ORI) | Common Stock | 680223104 | $5.3K | 205,240 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $5.3K | 18,006 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $5.4K | 74,500 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $5.4K | 42,115 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $5.4K | 34,185 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $5.4K | 72,754 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $5.4K | 171,122 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $5.4K | 1,219 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $5.5K | 58,879 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $5.5K | 92,625 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $5.5K | 83,647 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $5.5K | 36,586 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $5.6K | 60,000 | 0.0% |
| Global X Msci Greece ETF(GREK) | ETP | 37954Y319 | $5.6K | 209,186 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $5.6K | 102,038 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $5.6K | 26,143 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $5.6K | 23,523 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common Stock | G7997R103 | $5.6K | 62,665 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $5.6K | 41,258 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $5.7K | 11,161 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $5.7K | 49,852 | 0.0% |