Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
060505104 | 060505104 | Bank of America Corp. | 32488.0 | 1093870.96 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 3100.0 | 1849460.0 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp. | 39100.0 | 1443572.0 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc. | 14000.0 | 3186680.0 | CORP | Long | |
03524A108 | 03524A108 | Anheuser-Busch InBev N.V./S.A. | 18800.0 | 1214856.0 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries, Inc. | 21600.0 | 2123712.0 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 19500.0 | 4098705.0 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc | 3600.0 | 1244124.0 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 36200.0 | 1255054.0 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc. | 12300.0 | 494829.0 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 18000.0 | 2453940.0 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 10200.0 | 1735020.0 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc. | 7830.0 | 2328172.2 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide, Inc. | 13350.0 | 1354891.5 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc. | 139979.0 | 2469229.56 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 18862.0 | 2395474.0 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 28200.0 | 1666056.0 | CORP | Long | |
57636Q104 | 57636Q104 | MasterCard Incorporated | 8429.0 | 3595052.79 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corporation | 70000.0 | 388500.0 | CORP | Long | |
654106103 | 654106103 | Nike, Inc. | 22700.0 | 2464539.0 | CORP | Long | |
896522109 | 896522109 | Trinity Industries, Inc. | 86800.0 | 2308012.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 15900.0 | 459192.0 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage System Inc | 19900.0 | 2798736.0 | CORP | Long | |
163851108 | 163851108 | The Chemours Company LLC | 18800.0 | 592952.0 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Company | 39500.0 | 2731425.0 | CORP | Long | |
31846V336 | 31846V336 | First American Funds Inc. | 6979571.289999999 | 6979571.29 | RF | Long | |
05722G100 | 05722G100 | Baker Hughes Company | 73200.0 | 2501976.0 | CORP | Long |