Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $969 | 2,186 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 40,298 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 7,161 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 6,579 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 5,806 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 15,687 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 18,256 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 37,246 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 21,860 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 9,060 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.1K | 23,286 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1K | 4,645 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 10,698 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 231 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,685 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 742 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 8,005 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 6,804 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 14,842 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 3,549 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,746 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 4,884 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2K | 6,878 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 95,214 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 13,392 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 11,454 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 13,688 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 41,014 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 43,212 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 8,351 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.2K | 49,434 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 2,541 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 2,511 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 11,969 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 2,850 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 13,353 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 9,014 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 22,659 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 8,365 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 6,305 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 3,628 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 13,049 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 15,035 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,469 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 7,193 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 21,449 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 6,275 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,202 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 6,036 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 3,541 | 0.0% |