Q1 2022 Holdings
Filed 2022-05-23 | 120 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc.(PRI) | COM | 74164M108 | $1.2K | 9,019 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $1.3K | 34,735 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $1.3K | 8,417 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $1.3K | 7,549 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $1.3K | 11,541 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.3K | 21,833 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $1.3K | 61,619 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.3K | 41,668 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $1.4K | 6,347 | 0.0% |
| TFI International Inc.(TFII) | COM | 87241L109 | $1.4K | 12,778 | 0.0% |
| Globe Life Inc.(GL) | COM | 37959E102 | $1.4K | 13,553 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $1.4K | 36,535 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $1.4K | 26,285 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.4K | 13,665 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.4K | 2,899 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.4K | 18,470 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.4K | 6,473 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $1.4K | 45,616 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $1.4K | 50,420 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $1.5K | 23,308 | 0.0% |
| Ingles Markets, Inc.(IMKTA) | COM | 457030104 | $1.5K | 16,508 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.5K | 15,983 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.5K | 36,417 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.5K | 10,839 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $1.5K | 10,282 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $1.5K | 20,996 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 6,508 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.6K | 19,624 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.6K | 4,686 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.6K | 3,190 | 0.0% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $1.6K | 69,651 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.6K | 9,323 | 0.0% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.6K | 45,076 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $1.6K | 77,351 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.6K | 10,739 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.6K | 20,160 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.7K | 35,592 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.7K | 2,527 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $1.7K | 36,395 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.7K | 20,918 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $1.7K | 22,152 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $1.8K | 16,703 | 0.0% |
| Scotts Miracle-Grow Company(SMG) | COM | 810186106 | $1.8K | 14,310 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.8K | 17,130 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $1.8K | 62,834 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $1.8K | 67,210 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $1.8K | 16,275 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.8K | 38,171 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.9K | 105,272 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.9K | 36,070 | 0.0% |