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 |
|---|---|---|---|---|---|
| A P Moller Maersk A S(AMKBY) | ADR | 00202F102 | $3.0K | 199,250 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.0K | 31,474 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 19,813 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $3.1K | 23,211 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 13,783 | 0.0% |
| Aegon NV American REG SHR NL | ADR | 007924103 | $3.1K | 581,300 | 0.0% |
| Logi(LOGI) | COM | H50430232 | $3.1K | 41,830 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 22,631 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.1K | 25,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 17,578 | 0.0% |
| Yara Intl ASA(YARIY) | ADR | 984851204 | $3.1K | 124,200 | 0.0% |
| Kirin Brewery Co JA ADR(KNBWY) | ADR | 497350306 | $3.1K | 209,770 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $3.2K | 202,400 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.2K | 42,283 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2K | 7,374 | 0.0% |
| Porsche Automobil Hldg SE(POAHY) | ADR | 73328P106 | $3.2K | 334,560 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $3.2K | 121,202 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.2K | 29,966 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.2K | 17,646 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.2K | 27,352 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $3.3K | 2,061 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.3K | 23,541 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.3K | 45,800 | 0.0% |
| Sponsored ADS(TX) | ADR | 880890108 | $3.3K | 72,060 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 69,075 | 0.0% |
| Swiss Life Hldg | ADR | 87089E100 | $3.3K | 100,200 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.3K | 67,767 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.3K | 30,209 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.3K | 37,143 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 133,201 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 9,823 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.4K | 6,181 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.4K | 31,310 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $3.4K | 19,327 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 107,182 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $3.4K | 60,429 | 0.0% |
| Braskem S.A.(BAK) | ADR | 105532105 | $3.5K | 185,500 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $3.5K | 136,917 | 0.0% |
| Peloton Interactive Inc CL A(PTON) | COM | 70614W100 | $3.5K | 132,257 | 0.0% |
| Fortescue Metals Group LTD(FSUGY) | ADR | 34959A206 | $3.5K | 113,500 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.5K | 37,488 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 14,193 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.5K | 62,389 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $3.6K | 144,735 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $3.6K | 39,523 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $3.6K | 21,717 | 0.0% |
| Chugai Pharmaceutical Co LTD(CHGCY) | ADR | 171269103 | $3.6K | 215,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 10,779 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.6K | 64,092 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $3.6K | 458,485 | 0.0% |