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 |
|---|---|---|---|---|---|
| Knight Swift Transn Holdings Inc(KNX) | COM | 499049104 | $32.8K | 650,277 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $32.9K | 307,296 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.5K | 547,413 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $33.9K | 92,811 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $34.6K | 386,341 | 0.0% |
| FOX Corporation(FOXA) | COM | 35137L105 | $36.6K | 928,345 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $38.5K | 516,936 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $38.5K | 299,914 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $38.7K | 194,117 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $38.8K | 211,147 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $39.1K | 456,903 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $40.2K | 310,170 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $41.3K | 1,168,734 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $41.7K | 1,704,605 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $42.2K | 466,669 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $42.2K | 109,697 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $43.3K | 393,114 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $43.4K | 219,127 | 0.0% |
| Spotify Tech SA(SPOT) | COM | L8681T102 | $44.8K | 296,497 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $45.0K | 392,853 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $45.9K | 526,025 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $46.7K | 41,063 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $47.0K | 912,249 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $50.9K | 173,541 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $52.9K | 1,167,017 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $53.7K | 151,040 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | REIT | 277276101 | $53.8K | 264,763 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $53.9K | 273,537 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $54.5K | 1,124,807 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $55.3K | 186,050 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $56.4K | 2,052,572 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $56.9K | 940,405 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $57.0K | 2,931,909 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.1K | 143,318 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $57.8K | 1,540,618 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $61.5K | 185,591 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $65.6K | 938,138 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $66.2K | 502,968 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $66.5K | 793,378 | 0.0% |
| Hain Celestial GRP(HAIN) | COM | 405217100 | $67.1K | 1,950,206 | 0.0% |
| WEC Energy GRP Inc(WEC) | COM | 92939U106 | $69.9K | 700,692 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.6K | 270,533 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $75.9K | 362,158 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $77.0K | 1,571,380 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $77.1K | 1,128,638 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $81.0K | 2,644,832 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $81.1K | 1,219,762 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $87.1K | 1,205,395 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $92.5K | 2,019,705 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $93.0K | 636,830 | 0.0% |