Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $2.2K | 13,056 | 0.0% |
| TC Energy Corporation COM(TRP) | FOR | 87807B107 | $2.2K | 38,248 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 98,230 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 27,190 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2K | 15,075 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2K | 25,427 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.2K | 23,614 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $2.2K | 62,887 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 7,140 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2K | 90,378 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.2K | 19,504 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $2.2K | 40,189 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $2.3K | 27,511 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $2.3K | 26,340 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 61,384 | 0.0% |
| Essent Group LTD(ESNT) | FOR | G3198U102 | $2.3K | 51,751 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SPSM) | CLO | 78468R853 | $2.3K | 54,436 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 24,358 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3K | 15,588 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.3K | 28,352 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $2.3K | 27,062 | 0.0% |
| HSBC Holdngs PLC Holdings(HBC2) | ADR | 404280406 | $2.3K | 65,700 | 0.0% |
| Mimecast LTD | FOR | G14838109 | $2.3K | 28,862 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 25,854 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.3K | 16,789 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | REA | 65341D102 | $2.3K | 25,412 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 25,293 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $2.3K | 15,104 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.3K | 43,156 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3K | 38,821 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $2.3K | 27,623 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 83,223 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $2.3K | 36,011 | 0.0% |
| Spdr Index SHS FDS S&P North S&P(SPDW) | CLO | 78463X889 | $2.3K | 69,449 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3K | 41,897 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4K | 15,500 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.4K | 50,593 | 0.0% |
| DUN Bradstreet Holdings Inc COM(DNB) | COM | 26484T106 | $2.4K | 135,126 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $2.4K | 205,584 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.4K | 41,534 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 24,370 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.4K | 17,246 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.4K | 27,576 | 0.0% |
| IAA Spinco Inc IAA Inc(IAA-WUSD) | COM | 449253103 | $2.4K | 63,188 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.4K | 33,162 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $2.4K | 28,437 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $2.4K | 24,028 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.4K | 86,997 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.4K | 20,899 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 17,498 | 0.0% |