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 |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 4,388 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 16,244 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 20,863 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.5K | 1,809 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 24,815 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 10,297 | 0.0% |
| Victoria's Secret(VSCO) | COM | 926400102 | $2.5K | 48,668 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $2.5K | 35,728 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.5K | 14,877 | 0.0% |
| Stellantis N.v Common Stock(STLA) | COM | N82405106 | $2.5K | 154,260 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.5K | 14,423 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $2.5K | 26,588 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6K | 67,290 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 3,929 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.6K | 16,792 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6K | 112,857 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 137,788 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.6K | 23,669 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7K | 49,167 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.7K | 196,228 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.7K | 7,747 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 32,534 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.7K | 102,187 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 37,001 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 36,216 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 6,421 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 38,028 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 24,097 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 47,998 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 56,129 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $2.8K | 490,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 43,616 | 0.0% |
| Aisin Corporation | ADR | 00956Q106 | $2.8K | 81,800 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.8K | 21,429 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.9K | 29,504 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 29,809 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 38,181 | 0.0% |
| Magnolia Oil Gas(MGY) | COM | 559663109 | $2.9K | 121,308 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $2.9K | 145,528 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9K | 42,848 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.9K | 82,048 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $2.9K | 77,973 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.9K | 12,061 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.9K | 39,674 | 0.0% |
| Owens & Minor Hldgs(ACH) | COM | 690732102 | $2.9K | 66,481 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 23,784 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 28,895 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.9K | 31,748 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 36,192 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.0K | 35,395 | 0.0% |