Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 7,631 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 44,471 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 15,316 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,618 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 8,690 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.3K | 26,178 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 8,795 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 32,483 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 1,748 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 22,435 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 21,458 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 30,303 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 11,969 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 20,412 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 3,029 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,391 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,622 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 19,329 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 7,389 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 35,992 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 117,963 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 35,107 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 20,475 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.4K | 27,674 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 3,054 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 4,674 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 13,782 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 5,035 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 9,647 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4K | 28,629 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 65,236 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,640 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 12,972 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 27,175 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 18,540 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 14,628 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.4K | 17,967 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 3,443 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4K | 10,807 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 38,427 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 31,925 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 37,860 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 35,318 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 14,884 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 29,176 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 20,969 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 53,720 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 37,738 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5K | 69,807 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 4,939 | 0.0% |