Q1 2022 Holdings
Filed 2022-05-09 | 607 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 7,701 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.4K | 53,502 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 29,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,655 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 33,647 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 15,969 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.5K | 52,997 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 24,768 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.6K | 27,694 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,012 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 10,260 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 22,910 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 16,440 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 57,331 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6K | 22,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 42,449 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.7K | 41,249 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.7K | 569,623 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7K | 71,962 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 21,871 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 11,301 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.7K | 38,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 35,294 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 164,563 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 80,230 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8K | 43,664 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 13,106 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8K | 24,599 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 116,350 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 19,865 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.9K | 93,871 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.9K | 170,320 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.9K | 33,436 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.9K | 38,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 44,602 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.9K | 23,596 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9K | 19,229 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9K | 14,565 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 132,109 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 6,892 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.0K | 21,680 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 58,032 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 67,001 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0K | 9,448 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 22,177 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1K | 229,991 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 10,665 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 16,185 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 35,811 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2K | 57,966 | 0.0% |