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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 53,309 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 22,534 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1K | 10,276 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6,683 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 16,040 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2K | 4,871 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 11,050 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2K | 33,956 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 57,106 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 9,251 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 13,571 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 24,468 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 14,129 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 21,022 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3K | 20,897 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 28,333 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 52,711 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 10,716 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.3K | 17,621 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 25,956 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 13,860 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 5,613 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 33,322 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 26,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 60,098 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3K | 7,790 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3K | 17,534 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3K | 88,493 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 44,229 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4K | 21,686 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 18,045 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 33,877 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 1,749 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 24,199 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 26,747 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 27,817 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 11,283 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 4,378 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 22,260 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 20,503 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 42,395 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 8,867 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 32,336 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 55,644 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 18,116 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 28,128 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 19,552 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 18,482 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 12,878 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 68,534 | 0.0% |