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 |
|---|---|---|---|---|---|
| Sitime Corp(SITM) | COM | 82982T106 | $743 | 3,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $743 | 7,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $745 | 3,600 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $746 | 26,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $748 | 11,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $749 | 16,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $752 | 65,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $765 | 70,345 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $765 | 2,250 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $766 | 43,700 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $768 | 10,700 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $769 | 4,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $775 | 19,950 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $775 | 9,700 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $784 | 24,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $788 | 6,350 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $793 | 18,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $795 | 22,109 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $795 | 19,500 | 0.0% |
| Watts Water Technologies A(WTS) | COM | 942749102 | $796 | 5,700 | 0.0% |
| Victoria S Secret Co(VSCO) | COM | 926400102 | $796 | 15,500 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $796 | 8,200 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $797 | 29,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $800 | 11,700 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $807 | 41,533 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $809 | 12,150 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $812 | 22,916 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $815 | 37,100 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $816 | 7,579 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $826 | 10,100 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $827 | 57,900 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $827 | 9,700 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $830 | 66,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $831 | 4,775 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $836 | 20,600 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $837 | 4,250 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $837 | 9,100 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $839 | 7,486 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $841 | 11,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $844 | 4,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $848 | 16,446 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $848 | 15,500 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $849 | 17,800 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $851 | 6,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $852 | 8,700 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $855 | 2,100 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $856 | 6,322 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $859 | 12,400 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $859 | 5,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $861 | 14,177 | 0.0% |