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 |
|---|---|---|---|---|---|
| Quidel Corp | Equities | 74838J101 | $6.8K | 60,424 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $6.8K | 24,839 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $6.9K | 159,146 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $6.9K | 30,967 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $6.9K | 435,044 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $6.9K | 30,931 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $6.9K | 53,240 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $6.9K | 227,773 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $6.9K | 191,310 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $6.9K | 86,853 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $6.9K | 23,261 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $7.0K | 110,808 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $7.0K | 152,364 | 0.0% |
| NanoString Technologies Inc,(NSTGEUR) | Equities | 63009R109 | $7.0K | 201,512 | 0.0% |
| Brixmor Property Group Inc.(BRX) | Equities | 11120U105 | $7.0K | 271,589 | 0.0% |
| NOV Inc.(NOV) | Equities | 62955J103 | $7.0K | 358,049 | 0.0% |
| Xperi Holding Corp. | Equities | 98390M103 | $7.0K | 405,599 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $7.0K | 121,153 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $7.1K | 60,023 | 0.0% |
| Ping Identity Holding Corp. | Equities | 72341T103 | $7.1K | 257,193 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $7.1K | 319,456 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $7.1K | 196,578 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $7.2K | 57,511 | 0.0% |
| Performance Food Group Co(PFGC) | Equities | 71377A103 | $7.2K | 141,154 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | Equities | 98311A105 | $7.2K | 84,963 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $7.2K | 160,152 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $7.2K | 100,766 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | Equities | 81255T108 | $7.2K | 593,374 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $7.3K | 55,238 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $7.3K | 20,840 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $7.3K | 21,585 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $7.3K | 40,868 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $7.3K | 104,709 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $7.3K | 30,399 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $7.4K | 118,804 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $7.4K | 41,065 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $7.4K | 29,590 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $7.4K | 33,395 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $7.4K | 53,842 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $7.4K | 182,527 | 0.0% |
| Paylocity Holding Corp.(PCTY) | Equities | 70438V106 | $7.4K | 36,180 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $7.5K | 114,242 | 0.0% |
| Valaris Ltd(VAL) | Equities | G9460G101 | $7.5K | 143,840 | 0.0% |
| Five9 Inc.(FIVN) | Equities | 338307101 | $7.5K | 68,036 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $7.5K | 1,048,189 | 0.0% |
| Spire Inc.(SR) | Equities | 84857L101 | $7.5K | 104,867 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $7.6K | 90,166 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $7.6K | 14,947 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $7.6K | 30,299 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Equities | 35138V102 | $7.6K | 77,359 | 0.0% |