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 |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $361 | 22,680 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $361 | 1,590 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $361 | 2,067 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $361 | 2,311 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $361 | 53,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $361 | 2,220 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $361 | 263 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $362 | 2,537 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $362 | 4,345 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $362 | 3,508 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $362 | 1,470 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $362 | 4,690 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $363 | 5,190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $363 | 1,677 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $363 | 4,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $363 | 1,220 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $363 | 13,620 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $363 | 5,350 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $364 | 33,585 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $364 | 9,250 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $364 | 2,905 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $364 | 706 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $365 | 1,640 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $365 | 6,980 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $365 | 21,485 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $365 | 4,073 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $365 | 6,070 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $366 | 1,953 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $366 | 3,230 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $366 | 6,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $366 | 3,066 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $366 | 842 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $366 | 18,932 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $366 | 2,440 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $367 | 6,920 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $367 | 2,506 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $367 | 1,342 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $367 | 20,015 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $367 | 1,610 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $368 | 3,690 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $368 | 4,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $369 | 2,803 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $369 | 2,810 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $369 | 528 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $370 | 3,879 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $371 | 3,999 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $371 | 4,647 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $371 | 3,074 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $371 | 8,299 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $371 | 22,800 | 0.0% |