Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.0K | 371,086 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.0K | 81,631 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.0K | 283,036 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $9.0K | 54,660 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.1K | 69,551 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $9.1K | 68,988 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.1K | 94,661 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $9.1K | 257,672 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $9.1K | 83,948 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.1K | 42,179 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 68,607 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.2K | 20,623 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.2K | 55,647 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.3K | 37,958 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.3K | 22,110 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $9.4K | 76,239 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4K | 75,115 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.4K | 29,273 | 0.0% |
| II VI Inc | COM | 902104108 | $9.5K | 131,289 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $9.6K | 195,897 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.6K | 154,528 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6K | 17,533 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.7K | 85,476 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $9.7K | 1,226,608 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.7K | 100,997 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $9.7K | 131,639 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $9.7K | 11,495 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $9.7K | 344,685 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7K | 41,752 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $9.8K | 78,677 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.8K | 98,567 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 53,980 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $9.9K | 111,088 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $9.9K | 148,047 | 0.0% |
| Cooper Co Inc | COM | 216648402 | $10.0K | 23,855 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $10.0K | 100,530 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.1K | 153,508 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.1K | 55,086 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.1K | 28,537 | 0.0% |
| Vanguard(VWO) | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | $10.2K | 220,463 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $10.2K | 65,670 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.2K | 101,801 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $10.3K | 75,925 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10.3K | 100,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.3K | 267,171 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.3K | 113,755 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $10.3K | 211,769 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $10.4K | 56,794 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $10.4K | 204,760 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $10.5K | 297,229 | 0.0% |