Q1 2022 Holdings
Filed 2022-05-16 | 339 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $877 | 23,293 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $887 | 31,136 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $888 | 9,321 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $898 | 7,887 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $899 | 9,207 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $945 | 3,131 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $950 | 3,166 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $950 | 16,925 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $964 | 9,757 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $967 | 1,484 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $968 | 27,129 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $972 | 51,378 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $976 | 205,050 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $981 | 57,992 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $984 | 419 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $985 | 19,590 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $989 | 6,795 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 9,271 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 5,026 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0K | 38,550 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.0K | 137,361 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.0K | 112,786 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.0K | 32,209 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.0K | 11,285 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.0K | 67,532 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 70,602 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1K | 11,120 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 40,031 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 7,048 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 31,945 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,502 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.1K | 224,737 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 31,639 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 43,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,708 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 19,445 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 25,876 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 6,251 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1K | 52,179 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1K | 122,530 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.1K | 194,622 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,072 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,592 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 7,327 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 14,626 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.2K | 58,476 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,545 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,622 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 27,382 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 34,412 | 0.0% |