Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $842 | 7,512 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $844 | 3,500 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $857 | 18,229 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $862 | 8,581 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $863 | 12,463 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $866 | 13,939 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $870 | 13,129 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $871 | 8,176 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $878 | 40,270 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $879 | 27,560 | 0.0% |
| Danaher Corp | None | 235851409 | $880 | 557 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $889 | 14,344 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $892 | 23,775 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $892 | 10,973 | 0.0% |
| II-VI Inc | COM | 902104108 | $893 | 12,313 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $896 | 7,068 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $896 | 7,216 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $899 | 7,132 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $899 | 10,723 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $900 | 2,463 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $905 | 21,006 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $909 | 18,437 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $910 | 3,992 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $910 | $818,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $910 | $797,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $913 | 11,390 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $914 | 48,340 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $917 | 1,941 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $920 | 5,271 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $921 | 4,408 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $923 | 11,838 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $929 | 29,422 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $934 | 11,204 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $935 | 2,005 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $937 | 15,751 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $945 | 67,088 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $949 | 40,802 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $949 | 25,297 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $950 | 4,176 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $955 | 6,022 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $959 | 21,908 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $960 | 36,800 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $964 | 12,349 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $965 | 6,241 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $967 | 6,166 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $979 | 7,644 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $981 | 5,338 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $985 | 2,371 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $985 | 15,063 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $986 | 19,092 | 0.0% |