Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.5K | 29,036 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $2.5K | 96,343 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $2.5K | 93,530 | 0.0% |
| QuantumScape Corp(QS) | Common Stock | 74767V109 | $2.5K | 124,042 | 0.0% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $2.5K | 21,250 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $2.5K | 148,219 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $2.5K | 233,293 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $2.5K | 22,233 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $2.5K | 61,497 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $2.5K | 7,719 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $2.5K | 21,410 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $2.5K | 80,000 | 0.0% |
| Colliers International Group I(CIGI) | Common Stock | 194693958 | $2.5K | 19,363 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $2.5K | 36,975 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $2.5K | 62,556 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $2.5K | 72,800 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $2.5K | 20,498 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common Stock | G66721104 | $2.6K | 117,169 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L950 | $2.6K | 24,082 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2.6K | 46,564 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $2.6K | 18,147 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $2.6K | 34,441 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.6K | 77,404 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $2.6K | 139,449 | 0.0% |
| American Equity Investment Lif(AELUSD) | Common Stock | 025676206 | $2.6K | 65,528 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.6K | 40,636 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $2.6K | 60,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $2.6K | 66,009 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $2.6K | 30,469 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $2.7K | 48,973 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $2.7K | 38,233 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $2.7K | 77,715 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $2.7K | 30,039 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $2.7K | 30,000 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $2.7K | 41,339 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $2.7K | 77,715 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $2.7K | 6,272 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $2.7K | 67,023 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $2.7K | 6,300 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $2.7K | 26,065 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $2.7K | 7,921 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $2.7K | 23,800 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.8K | 8,548 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $2.8K | 105,766 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $2.8K | 34,565 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.8K | 62,983 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $2.8K | 107,450 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $2.8K | 51,913 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $2.8K | 32,034 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $2.8K | 20,059 | 0.0% |