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 |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $862 | 45,700 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $869 | 31,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $870 | 10,950 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $872 | 18,800 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $874 | 21,149 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $874 | 9,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $878 | 2,650 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $881 | 11,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $886 | 8,200 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $886 | 35,868 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $886 | 34,904 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $888 | 8,602 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $896 | 10,505 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $896 | 33,797 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $900 | 7,300 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $900 | 6,300 | 0.0% |
| Quidel Corp | COM | 74838J101 | $900 | 8,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $901 | 12,486 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $904 | 18,214 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $905 | 11,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $907 | 8,200 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $907 | 18,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $912 | 14,600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $912 | 13,350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $913 | 16,104 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $913 | 4,100 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $917 | 20,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $920 | 7,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $921 | 21,950 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $929 | 7,900 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $931 | 26,700 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $932 | 11,900 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $932 | 5,700 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $933 | 16,840 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $935 | 27,847 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $936 | 13,500 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $939 | 18,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $944 | 7,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $945 | 6,903 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $945 | 14,700 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $947 | 38,700 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $951 | 70,200 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $951 | 47,017 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $952 | 12,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $953 | 2,750 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $955 | 2,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $956 | 12,857 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $956 | 22,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $957 | 14,840 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $957 | 49,000 | 0.0% |