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 |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $958 | 9,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $958 | 2,700 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $964 | 23,400 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $964 | 27,700 | 0.0% |
| Evercore Inc A(EVR) | COM | 29977A105 | $968 | 8,700 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $971 | 7,382 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $971 | 11,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $971 | 27,050 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $972 | 19,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $973 | 2,300 | 0.0% |
| Mimecast LTD | COM | G14838109 | $979 | 12,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $979 | 65,500 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $979 | 3,300 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $981 | 9,000 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $983 | 13,600 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $984 | 4,900 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $985 | 21,535 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $988 | 24,500 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $990 | 38,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $995 | 7,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $996 | 38,722 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $996 | 2,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $997 | 7,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $998 | 17,400 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $998 | 88,050 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $998 | 7,175 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $999 | 61,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $999 | 5,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $999 | 3,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 13,006 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.0K | 4,400 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.0K | 16,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 9,850 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 11,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 45,534 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.0K | 45,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.0K | 17,300 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.0K | 12,134 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.0K | 17,800 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.0K | 7,487 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $1.0K | 8,400 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.0K | 96,600 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 24,900 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $1.0K | 6,750 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 22,502 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.0K | 14,154 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.0K | 24,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 10,896 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 40,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 8,321 | 0.0% |