Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.5K | 107,843 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.6K | 39,790 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.7K | 182,751 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.8K | 278,616 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.8K | 62,262 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.8K | 169,065 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.8K | 263,919 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.9K | 312,560 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12.9K | 586,861 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.0K | 90,827 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $13.0K | 381,914 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.0K | 344,651 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.0K | 145,116 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.3K | 180,030 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $13.3K | 434,658 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $13.3K | 272,962 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 71,369 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13.3K | 312,579 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.4K | 357,183 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.4K | 8,461 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.5K | 38,911 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 98,445 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $13.6K | 193,173 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.7K | 258,871 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.8K | 338,759 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13.9K | 78,822 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.9K | 192,376 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.9K | 107,689 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14.1K | 213,586 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14.2K | 121,266 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $14.2K | 1,844,233 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.3K | 167,123 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.4K | 93,898 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $14.5K | 407,537 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.6K | 358,280 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.8K | 145,272 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.9K | 128,092 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.9K | 35,326 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0K | 42,970 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.1K | 55,008 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.1K | 903,675 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.2K | 83,042 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.3K | 164,862 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $15.4K | 163,422 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15.4K | 764,529 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.5K | 411,359 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.9K | 113,814 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.9K | 172,006 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.0K | 219,232 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16.0K | 151,938 | 0.0% |