Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 29,621 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 10,980 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 17,866 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 8,171 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 27,825 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 10,945 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 6,847 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 31,736 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 32,305 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 10,813 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 63,144 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 20,222 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 5,079 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 12,047 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3K | 15,640 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 24,182 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $1.3K | 32,408 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 7,705 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 32,018 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 16,076 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 13,083 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 18,867 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3K | 8,308 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 17,143 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 41,638 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 15,784 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3K | 11,104 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.3K | 114,155 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 17,567 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 25,462 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 5,453 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 4,873 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 16,421 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 17,195 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.3K | 34,405 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3K | 6,498 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.4K | 47,826 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4K | 24,787 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 5,035 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 7,269 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 8,977 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 21,741 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 13,988 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 10,846 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 43,058 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 48,811 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 5,561 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 16,996 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 109,724 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 59,462 | 0.0% |