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 |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $5.7K | 33,412 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $5.7K | 48,045 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $5.7K | 73,839 | 0.0% |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | $5.7K | 61,903 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $5.7K | 221,382 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | Common Stock | 499049104 | $5.7K | 113,464 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $5.7K | 70,997 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $5.8K | 76,556 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $5.8K | 143,282 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $5.8K | 117,884 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $5.8K | 19,190 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $5.8K | 34,800 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $5.8K | 123,627 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $5.8K | 46,157 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $5.9K | 183,378 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $5.9K | 38,568 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $5.9K | 20,116 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $5.9K | 314,086 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $5.9K | 47,572 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $6.0K | 278,069 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $6.0K | 41,131 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $6.0K | 63,660 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $6.0K | 104,376 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $6.0K | 109,515 | 0.0% |
| American Financial Group Inc/O(AFG) | Common Stock | 025932104 | $6.0K | 41,374 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $6.0K | 42,989 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $6.1K | 17,634 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $6.1K | 162,241 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $6.1K | 92,261 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $6.2K | 88,982 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $6.2K | 147,811 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $6.2K | 31,179 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $6.2K | 42,823 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $6.3K | 15,356 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $6.3K | 86,798 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $6.3K | 12,164 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $6.3K | 138,972 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $6.3K | 85,821 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $6.4K | 46,391 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $6.4K | 35,338 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $6.4K | 100,000 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $6.4K | 46,481 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $6.5K | 32,233 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $6.5K | 67,335 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $6.5K | 36,567 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $6.5K | 195,910 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.6K | 101,939 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $6.6K | 36,664 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $6.6K | 26,789 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $6.6K | 49,530 | 0.0% |