Q1 2022 Holdings
Filed 2022-05-10 | 98 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $291.8K | 5,000 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $300.1K | 1,000 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $371.3K | 11,000 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $379.2K | 4,000 | 0.2% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $391.7K | 2,000 | 0.2% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $391.8K | 4,000 | 0.2% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $434.2K | 1,000 | 0.2% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $464.3K | 25,000 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $482.4K | 2,800 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $523.9K | 3,600 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611.2K | 4,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $611.8K | 7,000 | 0.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $620.3K | 15,000 | 0.3% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $645.8K | 25,000 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $646.5K | 23,000 | 0.3% |
| Service Corp International(SCI) | COM | 817565104 | $658.2K | 10,000 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $667.9K | 3,000 | 0.3% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $715.8K | 14,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $748.0K | 4,000 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $836.4K | 7,000 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $900.0K | 10,000 | 0.4% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $993.2K | 6,000 | 0.4% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $999.6K | 4,000 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.0M | 6,800 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.0M | 68,000 | 0.5% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $1.0M | 13,800 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 6,000 | 0.5% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 80,000 | 0.5% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.1M | 20,000 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 21,000 | 0.5% |
| Conagra Brands Inc(CAG) | COL | 205887102 | $1.1M | 33,000 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 40,000 | 0.5% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $1.2M | 18,400 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 3,500 | 0.6% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3M | 40,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,200 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $1.3M | 14,000 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 10,000 | 0.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4M | 43,000 | 0.6% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4M | 21,000 | 0.6% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.4M | 25,000 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 10,000 | 0.6% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.5M | 16,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 60,000 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 12,000 | 0.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.6M | 8,000 | 0.7% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6M | 40,000 | 0.7% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.7M | 5,500 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 7,500 | 0.8% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.7M | 40,500 | 0.8% |