Q2 2022 Holdings
Filed 2022-07-15 | 218 holdings | $624.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Industries(THO) | COM | 885160101 | $13.4K | 179,872 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.8K | 3,444 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $13.9K | 261,169 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $15.1K | 762,963 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $16.0K | 377,715 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $16.8K | 68,371 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | COM | 099502106 | $16.9K | 186,746 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $17.4K | 36,382 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.5K | 382,992 | 0.0% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $17.7K | 232,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.8K | 91,738 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $18.1K | 219,802 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $18.2K | 622,949 | 0.0% |
| Hain Celestial GRP(HAIN) | COM | 405217100 | $18.7K | 787,992 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $19.9K | 81,859 | 0.0% |
| Spotify Tech SA(SPOT) | COM | L8681T102 | $19.9K | 212,356 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $19.9K | 268,256 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | REIT | 277276101 | $20.2K | 130,717 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $20.2K | 203,815 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $20.6K | 210,428 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.9K | 292,921 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $20.9K | 76,834 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21.0K | 380,760 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $21.1K | 728,279 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.7K | 104,060 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.8K | 379,503 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $22.1K | 269,611 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $23.2K | 510,102 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $23.2K | 650,447 | 0.0% |
| Prosperity Bancsha(PB) | COM | 743606105 | $23.3K | 340,829 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.6K | 241,621 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $23.9K | 258,121 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $23.9K | 487,791 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $24.0K | 403,005 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.5K | 534,783 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.8K | 837,747 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $25.4K | 775,988 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $25.7K | 523,617 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $26.4K | 240,551 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $27.6K | 321,647 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $27.6K | 86,560 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $27.8K | 261,483 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $28.8K | 123,478 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $29.1K | 1,130,132 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $29.8K | 630,553 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $29.9K | 1,435,566 | 0.0% |
| L3harrtechnologies Inc(LHX) | COM | 502431109 | $29.9K | 123,764 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $30.6K | 501,284 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $30.8K | 1,084,915 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $31.7K | 439,261 | 0.0% |