Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 7,274 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 50,934 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.5K | 34,353 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 10,643 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,422 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 5,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 30,890 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 28,913 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 7,890 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5K | 25,980 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 7,705 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.5K | 149,524 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,710 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.5K | 60,312 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6K | 320,922 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 44,955 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 45,589 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 20,717 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 63,176 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6K | 14,250 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 20,928 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 13,715 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6K | 14,420 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 17,450 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 14,464 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.6K | 15,517 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6K | 17,101 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,057 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.6K | 108,075 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 6,151 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 32,829 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 19,746 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6K | 82,715 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.6K | 33,814 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 4,862 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6K | 250,032 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.7K | 26,247 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.7K | 345,430 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 9,074 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7K | 22,386 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7K | 27,857 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 18,776 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 25,881 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.7K | 77,477 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.7K | 51,179 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 12,613 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 22,859 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 142,665 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $1.7K | 44,834 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 26,145 | 0.0% |