Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $54.0K | 903,869 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $54.1K | 463,192 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $54.2K | 155,457 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $54.3K | 2,731,104 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $54.3K | 468,392 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $54.5K | 464,429 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.7K | 673,976 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $54.7K | 339,535 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $54.8K | 535,090 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55.0K | 391,625 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $55.1K | 523,468 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $55.7K | 1,042,476 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $55.7K | 364,331 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $56.1K | 1,127,796 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $56.2K | 329,168 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $56.3K | 2,674,036 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $56.3K | 1,706,310 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $56.4K | 2,850,708 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $56.4K | 1,035,231 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $56.7K | 1,976,109 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $56.8K | 283,912 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $56.8K | 347,630 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $56.9K | 202,551 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $57.0K | 130,026 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $57.1K | 396,684 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.2K | 313,890 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $57.4K | 1,398,015 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $57.5K | 402,919 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $57.6K | 2,545,612 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $57.7K | 430,923 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $57.8K | 2,134,560 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $58.0K | 442,165 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $58.0K | 1,574,299 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $58.1K | 1,446,125 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $58.2K | 243,313 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $58.3K | 642,364 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $58.5K | 619,486 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $58.7K | 243,197 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $59.1K | 387,132 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $59.4K | 4,717,657 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $59.4K | 193,718 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $59.4K | 1,118,789 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $59.5K | 1,208,173 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $59.7K | 553,607 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $59.7K | 136,995 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59.7K | 1,586,136 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $59.7K | 1,586,730 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $59.9K | 602,001 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $60.2K | 434,442 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $60.3K | 989,123 | 0.0% |