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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.2K | 100,048 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.2K | 279,186 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.2K | 202,419 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.2K | 45,042 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.2K | 36,018 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 60,685 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 35,281 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.3K | 120,883 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 157,599 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.3K | 169,421 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3K | 19,313 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 78,241 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 10,541 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3K | 21,907 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.3K | 81,613 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 65,820 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.4K | 104,652 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.4K | 177,091 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4K | 43,686 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 53,029 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.4K | 148,741 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.4K | 24,405 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4K | 72,117 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4K | 56,459 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.4K | 118,462 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.4K | 99,456 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.5K | 211,158 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.5K | 278,381 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.5K | 75,386 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.5K | 46,668 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5K | 36,153 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.5K | 248,375 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.5K | 98,656 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.5K | 10,914 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.5K | 24,897 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.5K | 42,230 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.6K | 114,402 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.6K | 44,715 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6K | 109,747 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.6K | 28,021 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.6K | 66,059 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.6K | 124,517 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 42,624 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.6K | 78,346 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.7K | 790,002 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.7K | 31,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 41,646 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.7K | 74,472 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 32,338 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 31,286 | 0.0% |