Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 29,742 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 21,397 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 35,937 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 16,445 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0K | 12,194 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 48,856 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1K | 35,891 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 46,900 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 17,521 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1K | 20,737 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 36,678 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 37,557 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 62,221 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 53,076 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1K | 79,910 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1K | 14,055 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1K | 26,452 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 54,242 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 17,567 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 15,435 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.1K | 104,910 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 150,893 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 28,591 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.1K | 127,282 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 4,903 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 33,185 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.1K | 85,358 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 79,062 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.2K | 98,103 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2K | 6,076 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.2K | 35,640 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2K | 16,441 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 6,245 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.2K | 46,422 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 19,849 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.2K | 24,326 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 29,244 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.2K | 86,190 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 7,357 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 10,897 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 6,812 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.2K | 47,725 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 30,413 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 5,200 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2K | 40,671 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 5,096 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2K | 37,297 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2K | 24,505 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 15,962 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 86,478 | 0.0% |