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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 28,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 19,800 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 32,604 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 10,352 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 978 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 51,581 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4K | 65,850 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 28,583 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 2,167 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 1,066 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 35,562 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 67,714 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5K | 7,052 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5K | 8,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5K | 18,083 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 29,845 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 9,834 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 23,154 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 39,368 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 18,779 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 13,567 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.5K | 15,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 5,877 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 75,769 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5K | 18,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 10,743 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 18,511 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 69,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 24,982 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 34,690 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 9,841 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 41,469 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 11,255 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 26,087 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 16,683 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 20,082 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 27,117 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.6K | 5,244 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 20,601 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6K | 45,171 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 18,903 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 64,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 29,473 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 18,738 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6K | 23,523 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 9,841 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $1.6K | 417,798 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.6K | 122,059 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 11,142 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 17,882 | 0.0% |