Q1 2022 Holdings
Filed 2022-04-01 | 905 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 20,016 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.8K | 4,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 20,153 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.8K | 19,888 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 13,450 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.8K | 16,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 46,450 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 13,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.8K | 13,818 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 19,500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.8K | 25,910 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.8K | 7,100 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8K | 13,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 18,353 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.8K | 11,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,478 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 16,711 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.8K | 11,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,350 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 21,328 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.9K | 6,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 20,590 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 41,665 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 12,800 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.9K | 15,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 11,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.9K | 22,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 6,776 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9K | 24,708 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 22,300 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $1.9K | 52,642 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 13,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 3,450 | 0.0% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $1.9K | 14,777 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.9K | 6,481 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 52,271 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 33,426 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 16,772 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 10,600 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.0K | 21,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.0K | 12,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 13,287 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 9,400 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.0K | 8,127 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 3,100 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.1K | 54,400 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $2.1K | 29,399 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.1K | 13,548 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 16,363 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 6,800 | 0.0% |