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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 17,663 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.8K | 25,272 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 21,132 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 30,923 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,371 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.8K | 424,449 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 14,199 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.8K | 18,264 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 11,447 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 15,978 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,047 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.8K | 82,678 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 113,969 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 7,603 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.8K | 163,112 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 6,581 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 14,098 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 42,414 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.9K | 76,075 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9K | 35,415 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 74,783 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9K | 45,644 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 12,212 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 28,254 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.9K | 24,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,298 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 11,003 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.9K | 59,890 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 11,147 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,617 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.9K | 103,808 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 10,396 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9K | 72,078 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 24,443 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 12,362 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 17,164 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 8,370 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 32,236 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.0K | 43,271 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 40,957 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.1K | 267,985 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 18,884 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1K | 41,934 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.1K | 173,107 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.1K | 65,461 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1K | 33,153 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1K | 14,915 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.1K | 29,375 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1K | 10,777 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1K | 34,403 | 0.0% |