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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 24,897 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,034 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 21,844 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,868 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5K | 11,820 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 8,728 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.5K | 18,967 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6K | 14,109 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 3,724 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 30,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 11,461 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.6K | 45,092 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 8,751 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6K | 14,835 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 18,052 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 6,306 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 6,502 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 15,421 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 14,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 71,207 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 3,396 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 19,896 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 73,412 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,117 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 3,485 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 98,597 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 28,328 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 113,268 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 4,013 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 9,799 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 3,439 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 7,514 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 12,569 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 16,288 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 44,430 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 58,850 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 9,677 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7K | 64,792 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 29,169 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7K | 60,950 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 63,180 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.7K | 19,761 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 4,987 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 10,989 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.7K | 28,902 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 19,054 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 127,374 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,550 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8K | 28,583 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 12,985 | 0.0% |