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 |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $151.1K | 1,534,582 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $152.1K | 3,199,369 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $152.5K | 367,123 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $154.0K | 3,736,145 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $154.0K | 2,656,833 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $157.7K | 1,059,492 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $157.8K | 1,125,755 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $159.5K | 2,616,152 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $159.7K | 1,152,792 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $159.8K | 325,224 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $159.9K | 2,126,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $160.1K | 1,578,568 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $160.4K | 1,263,401 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $160.4K | 383,004 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $161.3K | 1,690,006 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $162.4K | 4,202,863 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $163.0K | 1,131,386 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $163.7K | 494,276 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $164.4K | 1,442,254 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $165.0K | 1,097 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $166.7K | 2,819,315 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $166.9K | 385,497 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $167.1K | 6,618,545 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $167.8K | 2,184,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $169.7K | 1,261,273 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $170.4K | 34,663 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $172.3K | 1,202,941 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $173.5K | 1,883,745 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $173.6K | 3,776,658 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $174.4K | 7,667,844 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $174.4K | 1,375,393 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $174.8K | 4,493,585 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $175.0K | 547,885 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $175.4K | 506,513 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $175.6K | 2,813,028 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176.1K | 298,122 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $176.5K | 1,647,759 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $178.3K | 11,353,704 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $178.3K | 8,283,464 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $179.3K | 1,156,311 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $179.5K | 1,459,777 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $180.4K | 493,989 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $181.0K | 1,162,713 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $183.4K | 863,603 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $183.4K | 884,567 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $184.4K | 1,566,313 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $185.2K | 479,050 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $187.0K | 2,589 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $188.0K | 1,702,462 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $188.1K | 3,135,773 | 0.0% |