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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | COM | 60937P106 | $8.6K | 21,207 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.6K | 94,346 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.7K | 107,532 | 0.0% |
| Element Solutions Inc Platform(ESI) | COM | 28618M106 | $8.7K | 406,720 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.7K | 20,383 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.7K | 108,170 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 47,903 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $8.7K | 51,694 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $8.8K | 197,414 | 0.0% |
| Lamar Advertising Co New(LAMR) | REA | 512816109 | $8.8K | 74,592 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $8.8K | 98,323 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.8K | 56,874 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8K | 77,906 | 0.0% |
| AON PLC SHS CL A(AON) | FOR | G0403H108 | $8.8K | 26,454 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.8K | 54,925 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $8.9K | 135,165 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $8.9K | 82,564 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.9K | 208,002 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $8.9K | 42,045 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.9K | 91,036 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.0K | 53,052 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.0K | 120,684 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.0K | 19,435 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.1K | 12,188 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $9.1K | 195,928 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $9.1K | 122,281 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $9.1K | 232,833 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.2K | 51,563 | 0.0% |
| Avalonbay Communities Inc(AVB) | REA | 053484101 | $9.2K | 36,356 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.3K | 167,777 | 0.0% |
| Vanguard International Bond(BNDX) | CLO | 92203J407 | $9.3K | 180,673 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $9.3K | 59,618 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $9.3K | 69,636 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $9.3K | 64,665 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9.3K | 239,869 | 0.0% |
| TE Connectivity LTD(TEL) | FOR | H84989104 | $9.4K | 73,825 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $9.4K | 66,146 | 0.0% |
| Ishares U.S. Consumer Staples(SHY) | CLO | 464287457 | $9.4K | 113,134 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $9.4K | 585,984 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.5K | 177,316 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $9.6K | 79,144 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $9.6K | 186,806 | 0.0% |
| First TR Exchange-Traded FD III(FPE) | CLO | 33739E108 | $9.6K | 515,726 | 0.0% |
| F5, Inc.(FFIV) | COM | 315616102 | $9.6K | 47,052 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.7K | 112,054 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.7K | 85,495 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.7K | 132,810 | 0.0% |
| SBA Communications Corp(SBAC) | REA | 78410G104 | $9.7K | 26,125 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $9.7K | 588,034 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $9.7K | 63,778 | 0.0% |