Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.9K | 140,903 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9K | 28,702 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.9K | 219,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.9K | 19,698 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.0K | 123,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.2K | 49,434 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.3K | 71,730 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.3K | 61,679 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.3K | 27,728 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.3K | 198,970 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.3K | 55,428 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 124,616 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.4K | 134,686 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.5K | 56,634 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.5K | 174,115 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.5K | 61,728 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.5K | 101,015 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.6K | 14,791 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 144,694 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.6K | 164,345 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.6K | 19,378 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6K | 44,377 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.6K | 45,791 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.6K | 167,766 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.6K | 31,687 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $6.7K | 428,115 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.7K | 142,298 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.8K | 623,509 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.8K | 149,930 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.8K | 32,841 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.9K | 104,225 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.0K | 48,748 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.0K | 70,454 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.1K | 56,963 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.1K | 44,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.2K | 71,195 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2K | 201,032 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.3K | 206,577 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.3K | 366,973 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.4K | 125,773 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.4K | 56,535 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $7.4K | 201,437 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.4K | 42,791 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.5K | 39,148 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 166,695 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.5K | 64,320 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.5K | 121,775 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.7K | 71,753 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.8K | 57,282 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.8K | 714,918 | 0.0% |