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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | Common Stock | 816850101 | $3.7K | 53,660 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $3.7K | 50,000 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $3.7K | 26,008 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $3.7K | 23,716 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $3.7K | 60,501 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.8K | 38,818 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $3.8K | 32,360 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $3.8K | 12,598 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $3.8K | 85,875 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $3.8K | 130,000 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $3.8K | 115,864 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $3.8K | 150,000 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $3.9K | 41,214 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $3.9K | 10,059 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E970 | $3.9K | 26,787 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.9K | 88,086 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $3.9K | 15,096 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $3.9K | 33,566 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.9K | 17,239 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $3.9K | 213,735 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $3.9K | 75,584 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $3.9K | 52,048 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $3.9K | 74,161 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $3.9K | 21,394 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $3.9K | 39,552 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $4.0K | 39,678 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $4.0K | 40,158 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $4.1K | 202,246 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $4.1K | 61,585 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $4.1K | 27,283 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $4.1K | 53,189 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $4.1K | 39,166 | 0.0% |
| Laboratory Corp of America Hol | Common Stock | 50540R409 | $4.2K | 15,747 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $4.2K | 18,823 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $4.2K | 25,564 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $4.2K | 93,288 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $4.2K | 42,734 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $4.2K | 117,033 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $4.2K | 33,575 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $4.2K | 43,524 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $4.3K | 21,451 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | Common Stock | M9T951109 | $4.3K | 58,886 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $4.3K | 61,191 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $4.3K | 108,812 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $4.3K | 171,246 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $4.3K | 19,397 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $4.3K | 54,167 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $4.3K | 214,697 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $4.4K | 118,536 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $4.4K | 40,538 | 0.0% |