Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 20,376 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 11,424 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,777 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4K | 17,862 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 8,751 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 9,921 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 48,261 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4K | 30,124 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 19,081 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,241 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4K | 57,899 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.4K | 35,148 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 45,224 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 4,671 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 30,124 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 4,745 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 92,224 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4K | 43,856 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 40,222 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 21,256 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 24,690 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 25,066 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 24,475 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 16,995 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 41,194 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4K | 21,820 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 10,940 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 13,053 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 51,376 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.5K | 16,830 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 4,679 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 13,208 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5K | 10,107 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 9,672 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 6,053 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5K | 42,023 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 19,955 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 32,561 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 92,235 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 11,023 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 4,494 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 12,681 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5K | 27,144 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 13,989 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 14,571 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 12,739 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 19,647 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 34,345 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 60,159 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 21,605 | 0.0% |