Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 29,194 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 13,759 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 2,840 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2K | 48,751 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,366 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,230 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 26,995 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 10,582 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 23,004 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 21,096 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 2,964 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 3,552 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 7,584 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 54,327 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 14,227 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 28,378 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 17,119 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 14,452 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 6,411 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 10,985 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3K | 33,923 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 29,199 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,459 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 17,454 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 15,640 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 15,106 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 50,574 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 17,999 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 9,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.3K | 94,665 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,768 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 3,024 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,429 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 17,423 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 65,119 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 31,361 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3K | 14,811 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 33,046 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 13,813 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 117,415 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 30,258 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 32,072 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 12,916 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3K | 86,260 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 5,016 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3K | 37,851 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 8,724 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 10,250 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,032 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.4K | 90,497 | 0.0% |