Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $15.1K | 96,928 | 0.0% |
| United Therapeutics Corporation(UTHR) | Common Stock | 91307C102 | $15.1K | 84,337 | 0.0% |
| Rocca Partners Stichting Administratiekantoor Aandelen SAN Faustin(TX) | ADR/GDR/XDR | 880890108 | $15.1K | 329,261 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $15.1K | 25,348 | 0.0% |
| Nexgen Energy LTD(NXE) | Common Stock | 65340P106 | $15.1K | 2,671,000 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $15.2K | 120,980 | 0.0% |
| The J M Smucker Company(SJM) | Common Stock | 832696405 | $15.3K | 112,829 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $15.3K | 88,569 | 0.0% |
| Ressources Teck Limitee(TECK) | Common Stock | 878742204 | $15.4K | 380,446 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $15.4K | 545,893 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $15.6K | 203,189 | 0.0% |
| Adecoagro S A(AGRO) | Common Stock | L00849106 | $15.7K | 1,297,832 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $15.7K | 141,959 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $15.9K | 315,720 | 0.0% |
| Telus Corporation(TU) | Common Stock | 87971M103 | $16.0K | 611,381 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $16.1K | 865,985 | 0.0% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $16.1K | 200,641 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $16.1K | 414,646 | 0.0% |
| Novo Nordisk Fonden(NVO) | Common Stock | 670100205 | $16.2K | 146,069 | 0.0% |
| BIO Techne Corporation(TECH) | Common Stock | 09073M104 | $16.2K | 37,381 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $16.3K | 99,375 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $16.3K | 366,538 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $16.5K | 518,610 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $16.6K | 229,546 | 0.0% |
| J J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $16.6K | 106,871 | 0.0% |
| Avery Dennison Corporation(AVY) | Common Stock | 053611109 | $16.6K | 94,425 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $16.6K | 89,682 | 0.0% |
| Louisiana Pacific Corporation(LPX) | Common Stock | 546347105 | $16.7K | 263,089 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $16.7K | 32,533 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $16.7K | 105,052 | 0.0% |
| Kemper Corporation(KMPR) | Common Stock | 488401100 | $16.7K | 296,139 | 0.0% |
| Vascular Targeting Technologies Inc(PPHMEUR) | Common Stock | 05368M106 | $16.8K | 823,150 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $16.8K | 1,084,650 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $16.8K | 347,603 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $16.9K | 69,373 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $17.0K | 172,959 | 0.0% |
| The Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $17.1K | 114,414 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $17.1K | 381,456 | 0.0% |
| Potlatchdeltic Corporation(PCH) | Common Stock | 737630103 | $17.2K | 326,909 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $17.3K | 206,212 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $17.3K | 112,222 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock | 867892101 | $17.4K | 1,471,353 | 0.0% |
| National Retail Properties Inc(NNN) | Common Stock | 637417106 | $17.4K | 387,152 | 0.0% |
| Zions Bancorporation National Association(ZION) | Common Stock | 989701107 | $17.6K | 268,176 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $17.7K | 141,943 | 0.0% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $17.7K | 388,790 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $17.8K | 98,840 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $17.8K | 41,870 | 0.0% |
| Steris Public Limited Company(STE) | Common Stock | G8473T100 | $17.9K | 73,688 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $17.9K | 268,012 | 0.0% |