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 |
|---|---|---|---|---|---|
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.0K | 32,526 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.0K | 6,630 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 21,145 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 71,403 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.0K | 52,999 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.0K | 15,177 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 6,373 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.0K | 28,156 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 19,848 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 13,020 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.1K | 26,283 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 23,085 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $2.1K | 27,616 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.1K | 12,816 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 24,283 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.2K | 9,113 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 24,535 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.2K | 5,271 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.2K | 24,086 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.2K | 88,711 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.2K | 27,637 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 56,292 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.2K | 88,644 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2K | 8,254 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 66,426 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 31,479 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 22,278 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 10,278 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $2.2K | 68,569 | 0.0% |
| Acadia Realty(AKR) | COM | 004239109 | $2.2K | 103,671 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 25,834 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 50,643 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 8,283 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 8,201 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3K | 24,833 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.3K | 13,913 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.3K | 142,723 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $2.3K | 23,748 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 30,241 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $2.3K | 30,149 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.3K | 21,169 | 0.0% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $2.3K | 26,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.4K | 25,397 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.4K | 20,219 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 62,903 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4K | 13,234 | 0.0% |
| SPX Corp | COM | 784635104 | $2.4K | 48,664 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 40,610 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.4K | 28,268 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 11,405 | 0.0% |