Q1 2022 Holdings
Filed 2022-04-21 | 479 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $478 | 19,608 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $479 | 3,821 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $480 | 2,169 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $481 | 12,163 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $487 | 6,777 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $490 | 1,642 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $492 | 5,376 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $494 | 1,660 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $495 | 1,393 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $502 | 12,751 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $505 | 7,201 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $507 | 3,129 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $507 | 2,941 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $508 | 3,676 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $510 | 3,989 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $512 | 11,183 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $516 | 14,160 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $519 | 1,264 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $520 | 2,658 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $521 | 2,234 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $524 | 3,318 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $528 | 10,465 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $538 | 4,063 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $545 | 3,734 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $549 | 17,387 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $554 | 2,336 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $556 | 5,410 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $559 | 5,227 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $559 | 4,020 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $560 | 9,258 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $562 | 14,532 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $565 | 5,261 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $570 | 6,333 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $574 | 14,764 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $574 | 1,026 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $575 | 7,196 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $577 | 13,396 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $577 | 18,046 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $578 | 6,559 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $578 | 3,492 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $583 | 6,625 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $583 | 3,375 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $589 | 4,425 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $598 | 3,259 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $599 | 4,571 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $599 | 6,877 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $603 | 10,192 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $607 | 6,081 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $609 | 7,918 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $609 | 2,809 | 0.0% |