Q1 2022 Holdings
Filed 2022-04-27 | 1153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.0K | 194,682 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $9.0K | 218,410 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.1K | 27,366 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $9.1K | 44,815 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.2K | 370,753 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.2K | 85,481 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.2K | 108,416 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9.3K | 349,831 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.3K | 64,963 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 40,780 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.3K | 188,134 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.4K | 138,164 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 166,577 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.5K | 76,227 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.5K | 152,158 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.6K | 81,216 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.6K | 174,117 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.8K | 290,528 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.8K | 486,284 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.9K | 132,546 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.9K | 194,380 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.0K | 28,165 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.0K | 28,949 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.0K | 23,099 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.1K | 520,848 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.1K | 34,117 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.1K | 156,935 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.1K | 50,509 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.2K | 31,577 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.2K | 24,102 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.2K | 141,473 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.2K | 23,628 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.3K | 401,007 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.3K | 180,053 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.3K | 246,457 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.3K | 913,002 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.4K | 78,729 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.5K | 51,028 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.6K | 102,551 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.7K | 69,391 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.7K | 77,690 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.7K | 146,064 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.8K | 233,933 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.8K | 112,341 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.8K | 91,347 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.9K | 150,912 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.9K | 121,114 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.9K | 313,402 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.0K | 70,468 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.1K | 37,716 | 0.0% |