Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1K | 2,981 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 47,171 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 37,356 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1K | 35,813 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1K | 49,375 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.1K | 56,029 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 47,471 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.1K | 156,451 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.1K | 78,195 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 45,830 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.1K | 119,272 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.2K | 124,411 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2K | 102,937 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 92,938 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.2K | 90,533 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.2K | 119,846 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2K | 35,088 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 15,072 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $4.2K | 105,986 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.2K | 23,342 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.2K | 103,063 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2K | 55,121 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.3K | 40,439 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3K | 37,840 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 7,620 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.3K | 117,473 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.3K | 109,092 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.3K | 36,936 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 14,385 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 33,017 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.4K | 17,463 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4K | 69,709 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 116,552 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.4K | 54,657 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 74,654 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4K | 37,486 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5K | 6,834 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.5K | 64,830 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.5K | 146,757 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 44,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 20,904 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.5K | 74,597 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 29,729 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5K | 18,128 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.5K | 137,172 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.5K | 65,344 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.5K | 87,578 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.6K | 18,672 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.6K | 60,686 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 144,948 | 0.0% |