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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1,017 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,348 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 7,663 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 2,513 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 8,086 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 25,521 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 13,102 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 10,688 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 30,913 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.4K | 42,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 14,295 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4K | 230,551 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,282 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 26,470 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 5,938 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,135 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 20,345 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,302 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 4,997 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 10,743 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 41,823 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 6,595 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5K | 13,789 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 18,385 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 12,825 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,980 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 22,161 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,814 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 26,074 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 54,183 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9,194 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 27,174 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 18,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,643 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 3,069 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 52,049 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 28,230 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 4,649 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 17,858 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 5,755 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 15,797 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 10,927 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 16,367 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 6,554 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 5,153 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 13,066 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 18,315 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,641 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 99,158 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 16,648 | 0.0% |