Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 20,519 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.4K | 5,456 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $1.4K | 7,005 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 13,111 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 5,835 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 4,537 | 0.0% |
| Expeditors Intl WA(EXPD) | COM | 302130109 | $1.5K | 14,218 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 5,402 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5K | 10,906 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 9,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.5K | 39,515 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 12,373 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 8,386 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 8,671 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 67,502 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.5K | 31,625 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 22,947 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 67,570 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.5K | 27,670 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.5K | 104,310 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.5K | 32,361 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.5K | 30,016 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 10,634 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 92,307 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $1.5K | 116,817 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.6K | 26,733 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 54,367 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 11,663 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.6K | 36,262 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 20,291 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.6K | 3,307 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.6K | 19,398 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.6K | 8,592 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.6K | 3,263 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.6K | 74,987 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 7,140 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $1.6K | 41,993 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 20,216 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 10,176 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.6K | 19,357 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 20,938 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.6K | 3,882 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,049 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 10,569 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.6K | 4,744 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.6K | 11,759 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 16,044 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 6,914 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 17,681 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 14,231 | 0.0% |