Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5K | 21,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,406 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 13,156 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 10,994 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 9,415 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 21,736 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 22,409 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 5,966 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 8,859 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.6K | 11,089 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 4,186 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 5,415 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 25,755 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 8,881 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,145 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 12,244 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 12,997 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 8,029 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 7,737 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 7,362 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 3,875 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 37,647 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 18,533 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 4,887 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 25,195 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 29,924 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 19,910 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 25,516 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 45,433 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8K | 34,848 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 8,120 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 14,567 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 17,093 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 12,192 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 20,516 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 11,522 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 26,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 12,470 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 38,243 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.9K | 100,055 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 44,195 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9K | 8,055 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 21,609 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 19,215 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 20,541 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 41,572 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 6,496 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 14,563 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 25,405 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 8,319 | 0.0% |