Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.6K | 210,206 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.6K | 62,912 | 0.0% |
| Mobile Telesyste(adr | ADR | 607409109 | $7.6K | 1,377,922 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.6K | 170,260 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $7.7K | 115,092 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $7.7K | 142,310 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.8K | 118,825 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8K | 92,008 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.9K | 97,221 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.9K | 41,064 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.9K | 84,038 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9K | 22,376 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.0K | 169,410 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $8.0K | 190,115 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.0K | 18,521 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.0K | 61,066 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.1K | 142,602 | 0.0% |
| Zoominfo Technologie(GTM) | COM | 98980F104 | $8.1K | 134,926 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $8.1K | 91,764 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.1K | 113,120 | 0.0% |
| Textron(TXT) | COM | 883203101 | $8.2K | 110,011 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $8.2K | 333,274 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.3K | 457,700 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $8.5K | 31,753 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $8.5K | 76,168 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $8.5K | 276,499 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.6K | 26,576 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.6K | 119,382 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.6K | 159,539 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.7K | 47,805 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.7K | 29,784 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $8.8K | 74,446 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.8K | 100,988 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.9K | 71,375 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $8.9K | 143,930 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.9K | 57,185 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.0K | 419,913 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.0K | 81,231 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $9.0K | 10,651 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.0K | 213,104 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.1K | 189,910 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.1K | 43,661 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $9.2K | 85,595 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $9.2K | 78,512 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $9.2K | 96,170 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $9.3K | 99,778 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $9.4K | 53,664 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.4K | 373,759 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.5K | 2,930,303 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $9.5K | 369,265 | 0.0% |