Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6K | 32,927 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 13,658 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 72,309 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 24,597 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 7,239 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.6K | 50,801 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6K | 18,758 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 3,184 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6K | 7,842 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 28,877 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 22,588 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6K | 31,789 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 19,129 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 28,200 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6K | 36,376 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6K | 43,467 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.6K | 16,373 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 1,124 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6K | 2,476 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 19,680 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 21,575 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 9,251 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 9,208 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7K | 26,925 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 15,068 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7K | 32,907 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 41,177 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7K | 11,316 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 79,525 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7K | 27,706 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.7K | 8,416 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7K | 34,821 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7K | 28,149 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7K | 1,279 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.7K | 21,385 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.7K | 32,471 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 12,182 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.7K | 26,753 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 87,598 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.8K | 17,689 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8K | 14,424 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8K | 21,880 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 47,324 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 6,914 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8K | 12,852 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8K | 96,344 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 21,583 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8K | 37,979 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 30,033 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 195,731 | 0.0% |