Q1 2022 Holdings
Filed 2022-05-13 | 1438 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 6,884 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 32,199 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 18,262 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 6,801 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4K | 8,142 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 42,157 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 12,039 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 7,501 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4K | 5,752 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 33,841 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 17,741 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 96,852 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5K | 5,764 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.5K | 188,362 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 20,070 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 24,595 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 30,164 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 16,663 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.6K | 26,827 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.6K | 56,073 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 5,874 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6K | 36,272 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6K | 35,671 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 16,855 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.6K | 19,092 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 75,634 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 46,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 20,080 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 20,531 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 9,072 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7K | 77,797 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 32,228 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 9,090 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.7K | $2,827,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 8,801 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 109,710 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 90,218 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 23,471 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 36,191 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 61,659 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 8,434 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 31,415 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9K | 25,749 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 41,633 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9K | 57,953 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 11,742 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 21,518 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0K | 26,989 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.0K | 7,148 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 16,795 | 0.0% |