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 |
|---|---|---|---|---|---|
| Valmont Industries(VMI) | COM | 920253101 | $1.1K | 4,400 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.1K | 8,850 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.1K | 6,750 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 26,400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 14,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 30,299 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $1.1K | 11,750 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.1K | 27,500 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.1K | 3,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,223 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 5,300 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 27,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 2,400 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.1K | 18,776 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 11,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 12,901 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 25,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 31,327 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 34,200 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.1K | 18,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 72,600 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.1K | 27,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 23,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 13,050 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $1.1K | 23,800 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.1K | 84,100 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.1K | 11,800 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1K | 8,332 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 16,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3,540 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1K | 3,700 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM | 45841N107 | $1.1K | 16,760 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $1.1K | 39,624 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.1K | 27,300 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.1K | 12,400 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.1K | 41,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 8,649 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.1K | 11,300 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.1K | 6,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 6,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 10,275 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 28,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.1K | 22,600 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $1.1K | 12,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 7,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 14,550 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 19,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 61,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 3,434 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 36,597 | 0.0% |