Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp.(CDW) | Equities | 12514G108 | $3.2K | 18,116 | 0.0% |
| R1 RCM Inc. | Equities | 749397105 | $3.3K | 121,794 | 0.0% |
| Zynga Inc.(ZNGAEUR) | Equities | 98986T108 | $3.3K | 352,988 | 0.0% |
| Progyny Inc.(PGNY) | Equities | 74340E103 | $3.3K | 63,502 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $3.3K | 32,516 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $3.3K | 10,977 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $3.3K | 10,844 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $3.3K | 102,376 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $3.3K | 12,448 | 0.0% |
| Gorman-Rupp Co.(GRC) | Equities | 383082104 | $3.3K | 91,499 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $3.3K | 53,226 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $3.3K | 49,433 | 0.0% |
| Mercury Systems Inc.(MRCY) | Equities | 589378108 | $3.3K | 51,053 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $3.3K | 11,068 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $3.3K | 197,494 | 0.0% |
| Masonite International Corp.(DOOREUR) | Equities | 575385109 | $3.3K | 37,428 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $3.3K | 33,441 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $3.3K | 94,177 | 0.0% |
| Sabre Corp.(SABR) | Equities | 78573M104 | $3.4K | 294,964 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $3.4K | 28,215 | 0.0% |
| SiTime Corp.(SITM) | Equities | 82982T106 | $3.4K | 13,666 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $3.4K | 121,626 | 0.0% |
| ChemoCentryx Inc.(CCXIEUR) | Equities | 16383L106 | $3.4K | 135,698 | 0.0% |
| Victoria's Secret & Co.(VSCO) | Equities | 926400102 | $3.4K | 66,251 | 0.0% |
| Ambarella Inc.(AMBA) | Equities | G037AX101 | $3.4K | 32,436 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $3.4K | 41,096 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $3.4K | 126,663 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $3.4K | 31,328 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $3.4K | 9,693 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3.5K | 15,610 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $3.5K | 76,094 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $3.5K | 25,130 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | Equities | 38526M106 | $3.5K | 36,134 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $3.5K | 39,158 | 0.0% |
| Adient plc(ADNT) | Equities | 00BD845X2 | $3.5K | 86,423 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equities | 71943U104 | $3.5K | 200,892 | 0.0% |
| Digital Turbine Inc.(APPS) | Equities | 25400W102 | $3.5K | 80,465 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $3.5K | 51,604 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $3.5K | 160,966 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $3.5K | 76,522 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $3.5K | 86,299 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.5K | 38,545 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $3.5K | 7,303 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $3.6K | 50,701 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $3.6K | 28,566 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $3.6K | 51,901 | 0.0% |
| Option Care Health Inc.(OPCH) | Equities | 68404L201 | $3.6K | 126,311 | 0.0% |
| Enphase Energy Inc.(ENPH) | Equities | 29355A107 | $3.6K | 17,876 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $3.6K | 19,343 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $3.6K | 79,276 | 0.0% |