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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.7K | 39,013 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7K | 36,563 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.8K | 69,165 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.8K | 97,429 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.8K | 74,308 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.9K | 164,923 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 74,290 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 27,897 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.9K | 104,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 29,136 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.0K | 319,271 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 60,048 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.0K | 137,200 | 0.0% |
| Atotech LTD | COM | G0625A105 | $3.1K | 139,128 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1K | 6,891 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 65,410 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 50,824 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.1K | 35,697 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.1K | 32,627 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 21,694 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.2K | 160,133 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 25,805 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.2K | 177,244 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 18,097 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 33,053 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3K | 13,597 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 31,821 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 97,334 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.4K | 62,212 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 5,569 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5K | 23,081 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 28,622 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.6K | 87,276 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 19,013 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.6K | 50,407 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.6K | 155,960 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.6K | 1,371,221 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 26,822 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.7K | 138,727 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 16,343 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8K | 12,752 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,366 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 58,002 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.9K | 58,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 20,464 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.0K | 179,862 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0K | 34,345 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.0K | 36,432 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.1K | 92,878 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4.1K | 66,598 | 0.0% |