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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8K | 2,744 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 9,695 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 21,605 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 342,369 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 26,899 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 10,458 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.9K | 195,620 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 21,484 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.9K | 41,162 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.9K | 23,506 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9K | 29,883 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 48,303 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 4,057 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.0K | 68,771 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 250,136 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 52,713 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 39,786 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0K | 46,325 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0K | 39,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 34,197 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 18,631 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.1K | 47,627 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1K | 48,455 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 7,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 740 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1K | 129,802 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1K | 18,683 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.1K | 82,405 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1K | 39,546 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.1K | 42,494 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1K | 59,162 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 35,437 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 50,211 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 33,210 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 30,435 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.2K | 60,190 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 16,325 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 7,462 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2K | 27,699 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 55,009 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3K | 29,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,115 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 88,608 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 4,621 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3K | 396,844 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 7,949 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.4K | 57,861 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4K | 77,673 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4K | 22,267 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4K | 48,408 | 0.0% |