Q1 2022 Holdings
Filed 2022-04-14 | 225 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc.(TER) | COM | 880770102 | $14.8K | 124,831 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.1K | 101,902 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.3K | 27,261 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $15.3K | 102,686 | 0.0% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $15.7K | 161,025 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $16.0K | 142,974 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $16.1K | 97,660 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | COM | 099502106 | $16.4K | 186,746 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $16.7K | 133,617 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.1K | 190,344 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $17.4K | 42,158 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.5K | 292,921 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $18.2K | 81,935 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $18.4K | 2,796,530 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $19.4K | 68,371 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.5K | 37,781 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $19.7K | 235,224 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.2K | 65,727 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.4K | 154,021 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21.8K | 405,139 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.9K | 61,836 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.0K | 101,376 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $22.6K | 154,993 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $22.6K | 214,780 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.7K | 241,621 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $22.7K | 67,926 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $22.8K | 38,273 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $23.1K | 224,595 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $23.2K | 203,007 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.3K | 256,464 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $24.8K | 186,007 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $25.1K | 553,043 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $25.4K | 382,037 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25.6K | 662,640 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $26.7K | 403,005 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $26.9K | 226,679 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $27.1K | 134,294 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $27.7K | 455,769 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $27.7K | 352,403 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $28.4K | 500,432 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $29.1K | 735,759 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $29.7K | 523,452 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $29.9K | 574,874 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $30.5K | 197,241 | 0.0% |
| L3harrtechnologies Inc(LHX) | COM | 502431109 | $30.9K | 124,427 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $31.1K | 104,709 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $31.3K | 341,529 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $31.7K | 256,593 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $31.9K | 87,074 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $32.5K | 1,435,014 | 0.0% |