Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $74.9K | 446,160 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $75.0K | 2,319,950 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $75.1K | 485,682 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $76.0K | 468,001 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $76.3K | 334,566 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $76.8K | 981,343 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $77.0K | 817 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $77.4K | 1,235,485 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $77.4K | 1,897,421 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $77.4K | 828,493 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $77.6K | 2,659,408 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $77.8K | 3,168,201 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $78.1K | 671,741 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $78.3K | 1,078,024 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $78.5K | 404,399 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $78.7K | 4,486,983 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $78.8K | 1,232,928 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $79.1K | 526,536 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $79.2K | 1,720,278 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $79.2K | 479,777 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $79.3K | 3,375,105 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $79.7K | 1,189,281 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $80.1K | 17,258,689 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $80.4K | 1,362,254 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $80.5K | 67,656 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.9K | 1,670,452 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $81.2K | 378,501 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $81.3K | 1,008,536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $81.4K | 383,394 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $81.4K | 1,482,582 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $81.6K | 1,621,356 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $81.6K | 2,999,377 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $81.9K | 2,352,435 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $82.0K | 5,003,206 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $82.0K | 2,894 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $82.1K | 1,622,657 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $83.2K | 1,259,238 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $83.4K | 336,542 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $83.5K | 767,648 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $83.5K | 1,174,269 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.7K | 547,797 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $83.8K | 479,418 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $84.1K | 1,030,570 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $84.1K | 2,160,812 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $85.4K | 758,741 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $85.4K | 599,931 | 0.0% |
| Switch Inc | CL A | 87105L104 | $85.4K | 2,770,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $85.4K | 366,089 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $85.8K | 1,743,560 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $85.9K | 911,760 | 0.0% |