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 |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $607 | 15,094 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $614 | 29,776 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $619 | 4,728 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $622 | 26,497 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $622 | 15,992 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $623 | 26,054 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $627 | 37,106 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $627 | 32,098 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $628 | 2,203 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $628 | 5,645 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $629 | 3,616 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $633 | 37,163 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $635 | 20,882 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $639 | 3,484 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $642 | 13,294 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $644 | 7,336 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $645 | 37,116 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $650 | 1,903 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $650 | 4,123 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $651 | 2,715 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $653 | 30,911 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $655 | 33,431 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $663 | 4,569 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $665 | 16,456 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $669 | 10,149 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $677 | 5,678 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $684 | 6,991 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $684 | 8,751 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $684 | 8,557 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $695 | 5,805 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $699 | 43,198 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $699 | 17,958 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $704 | 7,858 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $709 | 7,625 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $710 | 12,047 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $714 | 17,301 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $717 | 11,244 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $721 | 54,164 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $723 | 14,127 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $724 | 4,771 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $725 | 7,729 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $726 | 5,238 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $727 | 66,811 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $737 | 19,607 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $737 | 21,940 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $740 | 8,697 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $743 | 1,528 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $748 | 15,773 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $749 | 10,359 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $750 | 20,852 | 0.0% |