Q1 2022 Holdings
Filed 2022-04-01 | 905 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.4K | 5,429 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4K | 21,550 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 23,226 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | COM | 579780206 | $1.5K | 14,532 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.5K | 49,700 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.5K | 15,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 20,589 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 1,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 64,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 20,200 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.5K | 37,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 50,500 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.5K | 22,800 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.5K | 21,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 8,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,200 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.5K | 48,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 6,800 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.5K | 30,800 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.5K | 21,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.5K | 13,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 9,547 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 22,900 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.5K | 58,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 33,140 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.5K | 16,965 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 12,200 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $1.5K | 7,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 10,500 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.5K | 15,700 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 6,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 21,200 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.5K | 14,100 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.5K | 22,052 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.5K | 29,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 12,122 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 7,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 12,450 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.6K | 43,200 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.6K | 83,600 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $1.6K | 15,250 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.6K | 24,000 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $1.6K | 64,400 | 0.0% |
| II VI Inc | COM | 902104108 | $1.6K | 21,700 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.6K | 51,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 7,800 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.6K | 36,200 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.6K | 34,404 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6K | 80,400 | 0.0% |
| New York Times Co A(NYT) | COM | 650111107 | $1.6K | 34,399 | 0.0% |