Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $248 | 70,372 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248 | 109,467 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $251 | 1,116 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $251 | 55,837 | 0.0% |
| C S W Industrials Inc(CSW) | COM | 126402106 | $251 | 29,515 | 0.0% |
| Baozun Inc F(BZUN) | SPONSORED ADR | 06684L103 | $253 | 2,170 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $253 | 3,777 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $253 | 3,524 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $255 | 12,010 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $255 | 15,741 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $255 | 58,958 | 0.0% |
| Beigene LTD F(ONC) | SPONSORED ADR | 07725L102 | $257 | 48,470 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $257 | 26,558 | 0.0% |
| LI Auto Inc F(LI) | SPONSORED ADS | 50202M102 | $260 | 6,710 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $260 | 21,270 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $260 | 6,783 | 0.0% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $261 | 47,945 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $262 | 10,833 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $262 | 7,495 | 0.0% |
| 1ST Comnwlth Finl Co(FCF) | COM | 319829107 | $263 | 3,987 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $263 | 1,191 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $264 | 10,911 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $264 | 28,279 | 0.0% |
| IAC Ractivecorp New(IAC) | COM NEW | 44891N208 | $265 | 26,574 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $266 | 6,934 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $267 | 3,324 | 0.0% |
| Estee Lauder Co Inc(EL) | CL A | 518439104 | $268 | 72,981 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $268 | 19,119 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $269 | 26,821 | 0.0% |
| Sensata Tech F(ST) | SHS | G8060N102 | $269 | 13,678 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $270 | 45,765 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $274 | 23,281 | 0.0% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $275 | 8,802 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $277 | 3,166 | 0.0% |
| Kite Realty GRP TR(KRG) | COM NEW | 49803T300 | $280 | 6,375 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $281 | 151,068 | 0.0% |
| ICL Group LTD F(ICL) | SHS | M53213100 | $281 | 3,391 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $282 | 39,206 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $282 | 31,488 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $285 | 52,078 | 0.0% |
| Brookfield Asset MGM F | CL A LTD VT SH | 112585104 | $285 | 16,122 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $285 | 13,400 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $286 | 7,178 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $288 | 6,261 | 0.0% |
| Ironwood Pharma Inc(IRWD) | COM CL A | 46333X108 | $290 | 3,648 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $292 | 34,639 | 0.0% |
| Sinopec Shanghai F | SPON ADR H | 82935M109 | $293 | 6,006 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $293 | 24,667 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $294 | 4,815 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $294 | 69,707 | 0.0% |