Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33.2K | 937,510 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $33.5K | 391,755 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.6K | 221,704 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $33.8K | 297,089 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $33.9K | 2,139,267 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $33.9K | 489,529 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $34.2K | 809,311 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.3K | 783,314 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $34.4K | 428,816 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $34.5K | 344,478 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $34.5K | 187,291 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $34.6K | 557,169 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $35.0K | 153,597 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $35.2K | 432,841 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $35.3K | 104,474 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $35.3K | 999,595 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $35.6K | 496,020 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $35.7K | 173,767 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.8K | 356,765 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $36.1K | 415,002 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $36.2K | 1,792,685 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $36.2K | 303,565 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $36.5K | 904,247 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $36.8K | 751,682 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $36.9K | 245,125 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $37.0K | 1,582,996 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $37.1K | 1,741,707 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $37.2K | 803,561 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.3K | 626,994 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $37.3K | 1,245,639 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.3K | 89,804 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $37.5K | 435,732 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $37.5K | 291,885 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $37.7K | 487,202 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $38.0K | 798,647 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $38.5K | 293,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6K | 85,433 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $38.6K | 2,079,771 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $38.7K | 332,499 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $38.7K | 1,706,245 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $38.9K | 1,365,823 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $38.9K | 245,455 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $39.1K | 263,351 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $39.2K | 3,555,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.3K | 215,113 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.6K | 652,930 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $39.6K | 790,339 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.0K | 549,916 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $40.0K | 114,560 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.0K | 242,939 | 0.0% |