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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 11,473 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 8,802 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 20,560 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 36,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 10,581 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,133 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 27,623 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 28,133 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 4,634 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 16,700 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.4K | 236,879 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 50,738 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 8,671 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 49,117 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 6,867 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 13,886 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 8,488 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 5,003 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 16,910 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 15,328 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 15,517 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.6K | 127,311 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 4,608 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6K | 96,296 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 9,826 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 11,649 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 23,585 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 18,267 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 10,491 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 43,460 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.7K | 147,234 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 28,442 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 2,464 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 7,105 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 8,845 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 12,452 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8K | 18,851 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.8K | 113,001 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.8K | 197,987 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 13,547 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.8K | 217,028 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8K | 14,677 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 29,794 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 40,520 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 10,624 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.9K | 35,245 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 13,427 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9K | 23,214 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.9K | 51,762 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.9K | 44,313 | 0.0% |