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 |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $19.3K | 193,899 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $19.3K | 703,072 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $19.4K | 334,115 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $19.4K | 345,678 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $19.5K | 169,348 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $19.6K | 166,419 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $19.6K | 295,081 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $19.7K | 355,259 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $19.7K | 299,454 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $19.7K | 755,851 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $19.8K | 107,932 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $19.8K | 64,961 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | Common Stock | 98983L108 | $19.9K | 563,003 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $20.0K | 111,900 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $20.0K | 113,519 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $20.1K | 295,551 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $20.2K | 344,262 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $20.2K | 57,005 | 0.0% |
| Masco Corporation(MAS) | Common Stock | 574599106 | $20.3K | 397,386 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $20.3K | 497,973 | 0.0% |
| SS&C Tech Holdings(SSNC) | Common Stock | 78467J100 | $20.3K | 271,047 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $20.4K | 241,352 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $20.4K | 48,288 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $20.4K | 353,188 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $20.4K | 783,736 | 0.0% |
| Genpact LTD(G) | Foreign Stock | G3922B107 | $20.6K | 472,484 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $20.6K | 719,925 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $20.6K | 319,218 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $20.8K | 596,281 | 0.0% |
| Interpublic Group of COS(IPG) | Common Stock | 460690100 | $20.8K | 585,880 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $20.8K | 197,471 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $20.8K | 202,939 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $20.9K | 598,225 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $20.9K | 185,391 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $20.9K | 420,899 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $20.9K | 120,375 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $21.0K | 2,276,365 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $21.0K | 512,344 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $21.0K | 257,243 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $21.1K | 139,814 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $21.1K | 741,688 | 0.0% |
| Madison Square Garden(SPHR) | Common Stock | 55826T102 | $21.2K | 254,118 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $21.2K | 120,840 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $21.3K | 101,870 | 0.0% |
| BP PLC(BP) | Foreign Stock | 055622104 | $21.3K | 725,699 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $21.4K | 243,183 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $21.4K | 138,907 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $21.4K | 88,521 | 0.0% |
| ZIM Integrated Shipping(ZIM) | Foreign Stock | M9T951109 | $21.4K | 294,469 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $21.4K | 113,702 | 0.0% |