Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $896 | 11,285 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $898 | 4,491 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $902 | 20,602 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $902 | 6,752 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $904 | 33,691 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $906 | 8,746 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $909 | 12,483 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $918 | 9,642 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $921 | 23,963 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $926 | 4,501 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $928 | 28,878 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $931 | 11,043 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $931 | 8,841 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $931 | 21,406 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $932 | 100,914 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $936 | 6,208 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $937 | 13,099 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $937 | 6,635 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $939 | 6,935 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $941 | 23,385 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $943 | 6,864 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $943 | 25,784 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $945 | 30,343 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $950 | 3,120 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $951 | 3,396 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $951 | 47,150 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $955 | 88,131 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $955 | 4,290 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $956 | 3,340 | 0.0% |
| Quidel Corp | COM | 74838J101 | $962 | 8,554 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $962 | 79,859 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $965 | 40,225 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $969 | 37,099 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $970 | 7,488 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $971 | 4,572 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $972 | 12,440 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $977 | 6,515 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $980 | 11,505 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $981 | 50,721 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $981 | 1,975 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $982 | 20,466 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $982 | 18,474 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $987 | 221 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $991 | 18,716 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0K | 8,626 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 13,350 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.0K | 13,007 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 6,932 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 51,821 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 15,891 | 0.0% |