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 |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.7K | 92,370 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.7K | 31,929 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7K | 24,779 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.8K | 41,862 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 3,649 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.8K | 141,915 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8K | 28,131 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 49,030 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9K | 77,687 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.9K | 28,843 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9K | 70,104 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.9K | 39,318 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.9K | 97,084 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.9K | 117,656 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 19,430 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.0K | 111,295 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.0K | 73,513 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0K | 98,657 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0K | 91,136 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 8,739 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0K | 17,602 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 10,998 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.0K | 42,327 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 127,049 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.1K | 95,432 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 68,130 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.2K | 23,870 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.2K | 44,774 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 35,485 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.3K | 101,723 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.3K | 39,719 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.3K | 67,256 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.3K | 38,283 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3K | 25,452 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.4K | 43,504 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.4K | 74,376 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 34,494 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 91,013 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 75,101 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 12,572 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.4K | 21,467 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 13,682 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5K | 39,436 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5K | 65,328 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.5K | 71,241 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.5K | 75,947 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5K | 115,088 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6K | 72,578 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.6K | 46,534 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6K | 19,902 | 0.0% |