Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.0K | 8,321 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 21,735 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0K | 22,612 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 39,936 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.0K | 14,957 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0K | 8,679 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0K | 6,964 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0K | 41,736 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 40,130 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 117,729 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 21,956 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1K | 26,100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.1K | 32,033 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 30,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.1K | 153,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 24,771 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 36,886 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 11,768 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 20,449 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2K | 24,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 76,341 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.2K | 68,917 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.2K | 23,085 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 7,157 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2K | 112,126 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2K | 26,927 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 20,591 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2K | 66,236 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 10,930 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2K | 44,656 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 92,788 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2K | 10,896 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2K | 105,847 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2K | 56,527 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3K | 39,019 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 57,751 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 39,652 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 96,047 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 25,186 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.3K | 33,545 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 10,811 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4K | 30,309 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 44,059 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.4K | 46,113 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4K | 14,042 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4K | 25,077 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 10,259 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 75,752 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 29,106 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.5K | 24,040 | 0.0% |