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 |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $438 | 4,435 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $438 | 3,767 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $440 | 1,239 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $443 | 16,498 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $446 | 5,251 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $447 | 15,634 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $447 | 2,539 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $449 | 16,076 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $449 | 5,358 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $450 | 27,988 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $457 | 11,326 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $457 | 8,486 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $459 | 26,658 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $463 | 38,420 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $465 | 2,261 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $465 | 18,846 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $467 | 15,166 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $470 | 11,013 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $477 | 16,918 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $481 | 1,138 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $483 | 12,113 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $483 | 27,764 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $497 | 9,806 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $498 | 1,494 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $498 | 11,086 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $499 | 1,741 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $500 | 6,716 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $506 | 7,881 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $511 | 12,358 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $519 | 3,583 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $522 | 1,250 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $523 | 37,123 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $523 | 20,273 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $529 | 4,681 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $529 | 13,969 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $535 | 7,385 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $535 | 16,580 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $537 | 14,644 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $546 | 5,725 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $547 | 41,131 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $566 | 8,549 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $570 | 7,727 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $577 | 6,132 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $579 | 8,633 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $582 | 23,186 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $585 | 26,396 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $586 | 5,021 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $592 | 52,819 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $597 | 18,065 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $606 | 3,126 | 0.0% |