Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp. | Equities | 194014106 | $4.9K | 123,959 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $4.9K | 83,769 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $4.9K | 185,437 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $4.9K | 142,177 | 0.0% |
| IAA Inc(IAA-WUSD) | Equities | 449253103 | $5.0K | 129,545 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $5.0K | 80,235 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $5.0K | 53,947 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $5.0K | 384,304 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $5.0K | 36,317 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $5.0K | 123,017 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $5.0K | 11,792 | 0.0% |
| Cadence Bank(CADE) | Equities | 12740C103 | $5.0K | 171,744 | 0.0% |
| DuPont de Nemours Inc.(DD) | Equities | 26614N102 | $5.0K | 68,452 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $5.0K | 47,092 | 0.0% |
| Scientific Games Corp(LNWO) | Equities | 80874P109 | $5.1K | 86,819 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | Equities | 40637H109 | $5.1K | 128,384 | 0.0% |
| Amedisys Inc(AMED) | Equities | 023436108 | $5.1K | 29,729 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $5.1K | 89,499 | 0.0% |
| HealthEquity Inc.(HQY) | Equities | 42226A107 | $5.1K | 76,235 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $5.2K | 80,067 | 0.0% |
| RH(RH) | Equities | 74967X103 | $5.2K | 15,857 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $5.2K | 106,495 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $5.2K | 34,373 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $5.2K | 71,889 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $5.2K | 66,942 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $5.2K | 38,006 | 0.0% |
| EchoStar Corp.(SATS) | Equities | 278768106 | $5.2K | 214,253 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $5.2K | 233,764 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $5.2K | 33,360 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | Equities | 45841N107 | $5.3K | 79,674 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $5.3K | 60,673 | 0.0% |
| Freshpet Inc.(FRPT) | Equities | 358039105 | $5.3K | 51,530 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $5.3K | 46,065 | 0.0% |
| Globus Medical Inc.(GMED) | Equities | 379577208 | $5.3K | 72,066 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $5.3K | 63,509 | 0.0% |
| nVent Electric PLC | Equities | 00BDVJJQ5 | $5.3K | 153,414 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $5.3K | 132,399 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $5.3K | 160,023 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | Equities | 84860W300 | $5.4K | 116,446 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $5.4K | 40,918 | 0.0% |
| SBA Communications Corp.(SBAC) | Equities | 78410G104 | $5.4K | 15,588 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $5.4K | 37,875 | 0.0% |
| Cardlytics Inc.(CDLX) | Equities | 14161W105 | $5.4K | 98,018 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $5.4K | 62,437 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $5.4K | 36,301 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $5.4K | 75,144 | 0.0% |
| Janus Henderson Group PLC | Equities | 00BYPZJM2 | $5.4K | 154,149 | 0.0% |
| TopBuild Corp.(BLD) | Equities | 89055F103 | $5.4K | 30,023 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $5.5K | 132,562 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $5.5K | 80,683 | 0.0% |