Q1 2022 Holdings
Filed 2022-05-12 | 576 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor(ON) | COM | 682189105 | $1.8K | 28,389 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 61,166 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.8K | 13,631 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 277,695 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.8K | 23,578 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 3,432 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8K | 28,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 6,480 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.9K | 37,727 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,552 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.9K | 22,793 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.9K | 14,015 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.9K | 18,799 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.0K | 10,065 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 15,711 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $2.2K | 22,189 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.2K | 24,583 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2K | 33,534 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 26,975 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.3K | 28,028 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.3K | 6,351 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $2.4K | 59,916 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 40,998 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 9,644 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 23,840 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $2.4K | 6,230 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4K | 90,602 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 1,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 30,319 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $2.6K | 59,499 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 36,673 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.6K | 153,902 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.6K | 61,399 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $2.6K | 249,129 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 59,845 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 63,363 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $2.9K | 199,035 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.9K | 126,290 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.9K | 26,692 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 11,664 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.2K | 17,511 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.3K | 57,432 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $3.3K | 117,118 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.3K | 14,874 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 22163N106 | $3.4K | 240,416 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $3.5K | 431,966 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5K | 15,445 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.5K | 15,988 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $3.6K | 210,806 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $3.6K | 411,555 | 0.0% |