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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $750 | 5,469 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $757 | 16,946 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $763 | 13,988 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $764 | 5,819 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $765 | 32,588 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $766 | 22,265 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $770 | 5,662 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $771 | 26,956 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $778 | 1,249 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $779 | 18,372 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $782 | 9,313 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $783 | 35,711 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $785 | 9,409 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $787 | 33,504 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $788 | 5,528 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $793 | 30,658 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $794 | 12,778 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $795 | 19,741 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $801 | 22,301 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $807 | 12,128 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $808 | 24,055 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $810 | 4,417 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $811 | 16,596 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $816 | 2,298 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $817 | 7,175 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $817 | 2,807 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $819 | 13,048 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $820 | 11,187 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $825 | 7,988 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $826 | 13,162 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $826 | 19,348 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $834 | 11,613 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $837 | 26,094 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $838 | 12,203 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $839 | 4,788 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $839 | 9,930 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $841 | 9,786 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $848 | 32,996 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $853 | 64,715 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $857 | 18,903 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $861 | 180,847 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $862 | 478,853 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $864 | 10,137 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $868 | 4,153 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $870 | 4,314 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $875 | 5,032 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $876 | 14,555 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $888 | 5,373 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $889 | 9,821 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $893 | 5,885 | 0.0% |