Q1 2022 Holdings
Filed 2022-04-28 | 1499 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $615 | 39,650 | 0.0% |
| Quidel Corp | COM | 74838J101 | $620 | 5,520 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $622 | 2,500 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $623 | 9,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $624 | 2,180 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $624 | 7,450 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $624 | 11,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $628 | 4,107 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $630 | 1,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 5,331 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $634 | 1,460 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $640 | 2,150 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $643 | 4,620 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $648 | 3,532 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $649 | 13,400 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $653 | 10,900 | 0.0% |
| Sciplay Corporation(2XY) | COM | 809087109 | $659 | 50,933 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $666 | 30,600 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $675 | 32,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $680 | 27,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $686 | 29,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $701 | 2,100 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM | 34417P100 | $704 | 15,400 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $704 | 1,117 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $706 | 2,120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $707 | 2,411 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $716 | 1,535 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $717 | 1,460 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $723 | 12,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $727 | 20,030 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $727 | 10,910 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $728 | 3,600 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $729 | 9,100 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $736 | 11,750 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $738 | 20,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $744 | 9,074 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $744 | 10,178 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $761 | 25,420 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $765 | 12,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $768 | 7,450 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $773 | 11,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $777 | 8,400 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $778 | 10,700 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $781 | 18,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $786 | 31,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $788 | 6,610 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $796 | 3,100 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $796 | 14,500 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $802 | 3,607 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $810 | 5,800 | 0.0% |