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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 24,745 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 31,354 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3K | 26,287 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3K | 21,790 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 38,632 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.3K | 17,585 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 29,405 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3K | 35,650 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3K | 15,423 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.3K | 106,651 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 62,503 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.4K | 210,978 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,834 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 71,233 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.4K | 75,079 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4K | 31,878 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 58,315 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.5K | 19,229 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,401 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.5K | 32,269 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 25,053 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 29,716 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 7,540 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.5K | 34,038 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 51,509 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.5K | 31,101 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 152,869 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 24,630 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 78,679 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6K | 35,312 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.6K | 42,347 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.6K | 39,786 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.6K | 21,771 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 21,365 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7K | 38,325 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 14,648 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7K | 19,273 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $2.7K | 18,465 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 173,644 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.7K | 15,684 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 37,271 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 145,377 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.7K | 110,765 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 22,114 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8K | 76,053 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 43,387 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8K | 14,132 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 21,346 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.8K | 35,080 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.8K | 51,899 | 0.0% |