Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 120,112 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.9K | 184,621 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.9K | 343,297 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.0K | 53,439 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $7.0K | 117,678 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.1K | 180,335 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.1K | 16,297 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.1K | 81,156 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.1K | 23,991 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.1K | 106,873 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.2K | 257,941 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.2K | 155,237 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.2K | 147,570 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.3K | 24,746 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.3K | 17,947 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.3K | 37,148 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.4K | 650,653 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.4K | 21,283 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.4K | 27,702 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4K | 53,981 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.4K | 22,981 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $7.5K | 294,155 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 56,820 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.6K | 99,131 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.6K | 333,185 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.6K | 21,464 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.7K | 58,239 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.7K | 82,942 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.7K | 38,578 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.8K | 688,294 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8K | 26,195 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.8K | 47,263 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.8K | 268,401 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.9K | 18,675 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.9K | 257,869 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.9K | 67,483 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.9K | 38,673 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0K | 103,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0K | 176,383 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.0K | 174,977 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.0K | 327,055 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.0K | 18,541 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.1K | 59,542 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $8.1K | 99,611 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1K | 97,621 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.1K | 415,129 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.1K | 112,275 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.2K | 74,098 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.2K | 24,650 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 60,080 | 0.0% |