Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1K | 50,554 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 18,920 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.1K | 41,356 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.2K | 14,335 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.2K | 24,287 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 10,893 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 40,832 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 42,752 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 226,290 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 38,897 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.2K | 30,475 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 29,899 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2K | 3,246 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.2K | 47,685 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 7,502 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.3K | 170,124 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 9,096 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.3K | 213,003 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 25,561 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 22,791 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 15,363 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 32,340 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.3K | 16,952 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 57,440 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $2.3K | 63,426 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.3K | 79,522 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.4K | 272,877 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.4K | 95,967 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 34,140 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 10,056 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 16,081 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 70,642 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 32,154 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 4,919 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 5,926 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.5K | 64,167 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 46,362 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.5K | 129,647 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5K | 44,071 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 12,313 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.6K | 171,920 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.6K | 196,231 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,112 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.6K | 34,654 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6K | 36,312 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.6K | 145,212 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 88,741 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6K | 59,858 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.7K | 114,387 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.7K | 133,285 | 0.0% |