Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | Common Stock | 521865204 | $15.5K | 108,741 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $15.5K | 93,450 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $15.5K | 93,921 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $15.6K | 86,813 | 0.0% |
| XP Inc(XP) | Foreign Stock | G98239109 | $15.6K | 519,596 | 0.0% |
| Glaxosmithkline PLC ADR | Foreign Stock | 37733W105 | $15.7K | 360,138 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $15.7K | 538,553 | 0.0% |
| Inspire Medical Systems(INSP) | Common Stock | 457730109 | $15.8K | 61,382 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $15.8K | 1,449,064 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $15.8K | 220,292 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $15.8K | 357,528 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Foreign Stock | P73684113 | $15.9K | 1,557,974 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $15.9K | 96,948 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $15.9K | 254,560 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $15.9K | 253,689 | 0.0% |
| Pacific Premier Bancorp I(LF2) | Common Stock | 69478X105 | $16.0K | 452,655 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $16.0K | 187,350 | 0.0% |
| Bunge Limited(BG) | Foreign Stock | G16962105 | $16.0K | 144,727 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $16.1K | 129,347 | 0.0% |
| AES Corporation(AES) | Common Stock | 00130H105 | $16.1K | 624,264 | 0.0% |
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $16.2K | 49,951 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $16.3K | 439,889 | 0.0% |
| Carnival Corporation(CCL) | Foreign Stock | 143658300 | $16.4K | 808,651 | 0.0% |
| Fidelity National Financi(FNF) | Common Stock | 31620R303 | $16.4K | 335,082 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $16.4K | 282,067 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $16.4K | 101,580 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $16.5K | 668,727 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $16.5K | 217,660 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $16.5K | 87,330 | 0.0% |
| Nomad Foods LTD(NOMD) | Foreign Stock | G6564A105 | $16.5K | 732,391 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $16.5K | 121,022 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $16.6K | 402,300 | 0.0% |
| Cardiovascular Systems in(CSIIEUR) | Common Stock | 141619106 | $16.6K | 736,466 | 0.0% |
| Bank of America - Pref(BAC) | Preferred Stock | 060505682 | $16.7K | 12,711 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $16.7K | 514,937 | 0.0% |
| H&E Equipment Svcs Inc(HEESEUR) | Common Stock | 404030108 | $16.7K | 383,934 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $16.8K | 646,999 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $16.9K | 236,354 | 0.0% |
| Weatherford Intl PLC(WFRD) | Foreign Stock | G48833118 | $16.9K | 508,012 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $16.9K | 101,408 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $17.0K | 213,773 | 0.0% |
| Dish Network Corp | Convertible Debt | 25470MAB5 | $17.0K | 18,885,000 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $17.0K | 134,906 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $17.1K | 346,082 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $17.1K | 184,574 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $17.2K | 171,938 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Foreign Stock | G50871105 | $17.2K | 110,504 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $17.2K | 173,795 | 0.0% |
| Icici Bank LTD(IBN) | Foreign Stock | 45104G104 | $17.3K | 911,723 | 0.0% |
| Duck Creek Technologies | Common Stock | 264120106 | $17.3K | 780,666 | 0.0% |