Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $348 | 2,959 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $348 | 7,779 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348 | 148 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $348 | 4,998 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $349 | 4,804 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $349 | 5,380 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $349 | 8,839 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $350 | 4,220 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $350 | 3,520 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $350 | 9,065 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $350 | 7,824 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $351 | 7,723 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $351 | 1,308 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $351 | 1,195 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $351 | 13,174 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $352 | 5,054 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $352 | 4,390 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $352 | 6,780 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $352 | 3,085 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $353 | 4,010 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $353 | 4,043 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $353 | 7,690 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $354 | 8,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $355 | 1,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $355 | 3,957 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $355 | 7,260 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $355 | 4,282 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $355 | 2,680 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $355 | 4,345 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $355 | 13,740 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $355 | 1,252 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $355 | 16,353 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $357 | 7,282 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $357 | 6,625 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $357 | 4,139 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $357 | 3,939 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $358 | 10,370 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $358 | 27,299 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $358 | 9,120 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $358 | 4,754 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $359 | 1,540 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $359 | 15,700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $359 | 4,112 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $359 | 2,266 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $359 | 56,080 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $360 | 3,181 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $360 | 2,296 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $360 | 4,143 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $360 | 2,720 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $360 | 2,700 | 0.0% |