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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 7,775 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 7,886 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 20,115 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 30,828 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.1K | 64,900 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.1K | 48,614 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 93,634 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 12,178 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 6,262 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 28,694 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2K | 53,096 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 27,101 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 59,385 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.3K | 320,479 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 17,619 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 8,529 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.3K | 34,837 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 12,965 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.3K | 71,547 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 14,620 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4K | 124,264 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 17,095 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 41,866 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 18,702 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 34,723 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5K | 59,356 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 6,772 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5K | 43,336 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6K | 29,170 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.6K | 194,014 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.6K | 177,493 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 34,175 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 11,620 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 23,198 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 1,683 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 30,136 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 15,392 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.8K | 150,999 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9K | 60,222 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 25,975 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0K | 82,430 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 34,875 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 25,228 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 36,004 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 31,088 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $3.1K | 397,746 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 12,581 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.1K | 95,552 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 22,040 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.2K | 147,063 | 0.0% |