Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8K | 11,161 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 32,537 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8K | 91,880 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 36,977 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 83,313 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.8K | 137,658 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.8K | 83,523 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8K | 29,242 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8K | 93,651 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9K | 26,507 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.9K | 46,107 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 29,375 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9K | 36,319 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.0K | 30,651 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.0K | 35,076 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0K | 26,454 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 25,691 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0K | 64,982 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 8,517 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.1K | 17,188 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 17,165 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.1K | 76,944 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 45,568 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.1K | 94,771 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 96,192 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 59,431 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $4.2K | 155,925 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 36,412 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.2K | 30,787 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 25,542 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 24,069 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 66,520 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 27,876 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 112,521 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.4K | 14,454 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 44,357 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4K | 407,648 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5K | 22,157 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 25,120 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 51,500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.5K | 177,643 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6K | 38,060 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.6K | 122,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 99,607 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 8,265 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.7K | 160,354 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 91,344 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.7K | 182,177 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.8K | 162,185 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8K | 76,172 | 0.0% |