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 |
|---|---|---|---|---|---|
| Paccar, Inc.(PCAR) | Equities | 693718108 | $4.1K | 46,464 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $4.1K | 45,607 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $4.1K | 26,286 | 0.0% |
| Match Group Inc.(MTCH) | Equities | 57667L107 | $4.1K | 37,779 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Equities | 559663109 | $4.1K | 173,797 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $4.1K | 30,947 | 0.0% |
| First Foundation Inc.(FFWM) | Equities | 32026V104 | $4.1K | 170,285 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $4.2K | 29,939 | 0.0% |
| Simulations Plus Inc.(SLP) | Equities | 829214105 | $4.2K | 81,668 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $4.2K | 26,358 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | Equities | G11196105 | $4.2K | 35,127 | 0.0% |
| Mantech International Corp | Equities | 564563104 | $4.2K | 48,610 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | Equities | 450056106 | $4.2K | 26,658 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $4.2K | 42,098 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $4.2K | 59,513 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $4.2K | 19,432 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Equities | 700517105 | $4.2K | 215,652 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $4.2K | 40,971 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $4.2K | 99,682 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $4.2K | 42,453 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $4.2K | 46,445 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $4.2K | 121,628 | 0.0% |
| Choice Hotels International In(CHH) | Equities | 169905106 | $4.2K | 29,930 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $4.3K | 48,843 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $4.3K | 43,972 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $4.3K | 118,794 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $4.3K | 47,175 | 0.0% |
| Integra LifeSciences Holdings(IART) | Equities | 457985208 | $4.3K | 66,425 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $4.3K | 107,230 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $4.3K | 95,867 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $4.3K | 22,011 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $4.3K | 48,867 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $4.3K | 14,736 | 0.0% |
| Qualys Inc.(QLYS) | Equities | 74758T303 | $4.3K | 30,447 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $4.3K | 290,020 | 0.0% |
| United Bankshares Inc.(UBSI) | Equities | 909907107 | $4.3K | 124,379 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $4.4K | 33,191 | 0.0% |
| Otis Worldwide Corp.(OTIS) | Equities | 68902V107 | $4.4K | 56,844 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $4.4K | 269,217 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $4.4K | 33,250 | 0.0% |
| Twitter Inc.(TWTRUSD) | Equities | 90184L102 | $4.4K | 114,766 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | Equities | 49714P108 | $4.5K | 19,560 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $4.5K | 33,970 | 0.0% |
| Novanta Inc.(NOVT) | Equities | 67000B104 | $4.5K | 31,494 | 0.0% |
| Hexcel Corp.(HXL) | Equities | 428291108 | $4.5K | 75,468 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $4.5K | 29,224 | 0.0% |
| Mimecast Ltd | Equities | 00BYT5JK6 | $4.5K | 56,776 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $4.5K | 6,956 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $4.5K | 119,918 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $4.5K | 424,049 | 0.0% |