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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 18,777 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0K | 42,332 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0K | 14,536 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 11,167 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0K | 181,744 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1K | 25,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 23,541 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 79,386 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 29,943 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 32,050 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 6,952 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 6,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1K | 41,098 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 4,508 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 23,368 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 57,116 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 23,638 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 53,725 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 28,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 30,686 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 30,080 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 8,973 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 24,755 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2K | 18,982 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 42,681 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 46,520 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2K | 55,521 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 32,679 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 48,491 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 19,325 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 69,804 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 105,267 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 22,046 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3K | 9,155 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3K | 10,785 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.3K | 58,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 6,677 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 49,613 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 58,997 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 11,087 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 215,400 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3K | 20,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 30,495 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 10,365 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4K | 48,675 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 19,324 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 37,288 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4K | 48,293 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 31,704 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4K | 67,774 | 0.0% |