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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.6K | 16,315 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $5.6K | 772,643 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.6K | 26,858 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.6K | 64,053 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.6K | 146,379 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.6K | 49,468 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 35,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.7K | 49,796 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.7K | 65,479 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 147,670 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8K | 529,485 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.8K | 67,928 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.8K | 30,265 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 90,015 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.8K | 164,798 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.8K | 162,657 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.9K | 76,195 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9K | 54,826 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.0K | 55,134 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.0K | 90,413 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.0K | 285,333 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.0K | 50,275 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 48,741 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.1K | 48,478 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.1K | 212,359 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.1K | 121,104 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1K | 38,959 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.2K | 112,555 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.2K | 56,048 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.2K | 323,762 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 1,405 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3K | 159,736 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.4K | 91,434 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4K | 77,988 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.4K | 39,180 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.4K | 54,095 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.5K | 178,620 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.5K | 58,059 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.6K | 31,888 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.6K | 88,736 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 145,591 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.6K | 312,851 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6K | 157,678 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.6K | 133,466 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.7K | 41,972 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.7K | 51,214 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.8K | 180,284 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 147,220 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.8K | 197,856 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8K | 81,576 | 0.0% |