Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.3K | 130,520 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 12,575 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 54,198 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 45,532 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3K | 16,484 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.4K | 106,423 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.4K | 110,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 54,749 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.4K | 84,028 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.5K | 32,078 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 29,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 51,175 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 43,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6K | 58,696 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 24,577 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7K | 15,436 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8K | 11,628 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $3.8K | 35,129 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.8K | 81,181 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9K | 21,518 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 23,927 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.0K | 27,034 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0K | 126,236 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1K | 37,247 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.1K | 124,703 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 84,213 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 28,769 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2K | 131,751 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2K | 8,862 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2K | 52,336 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 39,715 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 34,289 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3K | 146,599 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.3K | 31,173 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 40,874 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.5K | 146,627 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.5K | 50,095 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 40,145 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.5K | 81,918 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 15,418 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.6K | 160,165 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 66,483 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.7K | 178,278 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8K | 60,158 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 58,498 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.8K | 60,637 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9K | 31,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0K | 68,377 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1K | 61,674 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.2K | 202,196 | 0.0% |