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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 36,597 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 8,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 9,500 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.1K | 24,800 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.1K | 35,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,400 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.1K | 22,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 45,321 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 13,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 34,200 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.1K | 12,571 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 10,400 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $1.2K | 28,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 12,500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 17,200 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 26,400 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 19,865 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.2K | 14,378 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,700 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 6,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 7,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 16,810 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 28,600 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2K | 40,300 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $1.2K | 16,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.2K | 8,687 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 37,638 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.2K | 2,850 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 23,704 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 10,875 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.2K | 8,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 29,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 54,037 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 13,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 10,500 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.2K | 34,900 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.2K | 2,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 6,828 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.2K | 19,600 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.2K | 54,763 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 83,576 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 25,200 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2K | 30,900 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $1.2K | 15,160 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 6,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,100 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.2K | 35,388 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 43,673 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 31,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 5,633 | 0.0% |