Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commodity Index Track(DBC) | CLO | 46138B103 | $3.2K | 115,999 | 0.0% |
| Aercap Holdings NV(AER) | FOR | N00985106 | $3.2K | 60,788 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.2K | 89,966 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 23,749 | 0.0% |
| Janus Henderson Group PLC | FOR | G4474Y214 | $3.2K | 94,797 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 11,119 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $3.2K | 243,445 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.2K | 231,857 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2K | 98,988 | 0.0% |
| Nutrien LTD(NTR) | FOR | 67077M108 | $3.2K | 28,685 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $3.3K | 74,077 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 34,786 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $3.3K | 39,958 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 2,331 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 45,934 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $3.3K | 16,917 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.3K | 24,535 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.3K | 12,915 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 22,732 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.3K | 16,072 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.3K | 47,097 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $3.3K | 27,332 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $3.3K | 32,047 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3K | 143,777 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.3K | 22,145 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3K | 7,800 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.3K | 41,042 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $3.3K | 21,517 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.3K | 69,518 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.3K | 59,369 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $3.3K | 24,645 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3K | 104,555 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 36,633 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3K | 9,877 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.3K | 46,423 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.3K | 30,214 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.4K | 25,390 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $3.4K | 99,764 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.4K | 39,787 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.4K | 79,170 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 37,958 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $3.4K | 29,022 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | 44,707 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.4K | 64,241 | 0.0% |
| Royal BK of Canada(RY) | FOR | 780087102 | $3.4K | 30,561 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4K | 761 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $3.4K | 57,842 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 51,865 | 0.0% |
| Alcon Inc(ALC) | FOR | H01301128 | $3.4K | 42,137 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.4K | 59,145 | 0.0% |