Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $790 | 25,047 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $790 | 70,110 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $793 | 4,361 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $800 | 23,000 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $803 | 12,100 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $804 | 4,363 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $807 | 18,300 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $808 | 30,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $808 | 29,318 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $810 | 20,031 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $811 | 5,594 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $811 | 9,304 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $812 | 11,174 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $815 | 3,266 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $816 | 19,604 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $818 | 5,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $818 | 20,750 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $821 | 40,600 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $821 | 20,864 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $822 | 23,475 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $824 | 53,212 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $824 | 8,265 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $826 | 7,667 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $829 | 9,300 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $829 | 20,800 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $830 | 63,267 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $831 | 13,697 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $833 | 37,988 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $833 | 14,052 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $834 | 36,800 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $837 | 13,373 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $842 | 12,250 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $843 | 36,326 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $849 | 61,676 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $850 | 28,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $852 | 22,930 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $853 | 3,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $853 | 18,894 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $857 | 9,481 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $858 | 10,832 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $859 | 51,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $860 | 9,859 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $861 | 18,016 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $861 | 7,523 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $864 | 52,758 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $865 | 8,577 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $865 | 12,908 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $866 | 22,421 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $868 | 10,456 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $870 | 27,600 | 0.0% |