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 |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8K | 20,547 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 8,353 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 3,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 9,149 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 38,149 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 48,099 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 5,251 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 28,125 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 50,682 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 73,712 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 24,241 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.8K | 87,492 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 11,149 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.9K | 26,932 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 10,104 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 23,377 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,554 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 14,764 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 12,853 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 3,615 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.9K | 22,892 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 32,298 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 8,973 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 3,990 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 14,392 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.9K | 98,552 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9K | 27,823 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9K | 20,843 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 13,320 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.0K | 242,026 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 46,879 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 12,552 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 56,965 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 29,811 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 12,257 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 3,068 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0K | 30,792 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 27,327 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 91,642 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 22,669 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 33,919 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 27,210 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 6,477 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 15,526 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 3,884 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4,346 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.2K | 25,305 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,894 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 33,388 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 19,051 | 0.0% |