Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $759 | 3,690 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $759 | 32,929 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $760 | 5,553 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $761 | 27,919 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $767 | 2,809 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $773 | 21,899 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $773 | 7,679 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $775 | 6,653 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $775 | 17,094 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $775 | 20,622 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $777 | 9,356 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $777 | 5,931 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $778 | 10,549 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $786 | 9,142 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $788 | 4,421 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $789 | 9,683 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $789 | 3,270 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $790 | 9,429 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $792 | 15,497 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $794 | 8,930 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $794 | 3,011 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $795 | 3,019 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $797 | 22,896 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $801 | 20,334 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $801 | 3,005 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $802 | 1,896 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $802 | 11,984 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $804 | 7,179 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $807 | 17,614 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $807 | 16,381 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $808 | 5,757 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $810 | 1,939 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $814 | 11,451 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $814 | 43,884 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $815 | 10,432 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $816 | 15,836 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $817 | 21,599 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $818 | 23,407 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $818 | 9,097 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $820 | 5,177 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $821 | 5,759 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $821 | 72,845 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $823 | 10,005 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $824 | 4,935 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $825 | 7,015 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $825 | 4,014 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $827 | 2,665 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $830 | 7,253 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $833 | 10,283 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $833 | 10,442 | 0.0% |