Q1 2022 Holdings
Filed 2022-05-09 | 607 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5K | 57,895 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 10,915 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 32,341 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.5K | 174,236 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,269 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 14,303 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5K | 58,741 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 11,644 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.5K | 33,734 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.5K | 8,410 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.5K | 16,447 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 48,394 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 17,654 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 13,863 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 8,685 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 40,653 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 54,153 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6K | 26,854 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 22,722 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6K | 17,545 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,838 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 7,279 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.6K | 134,539 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6K | 18,563 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,395 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 15,928 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 21,505 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6K | 132,820 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 9,583 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6K | 53,810 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 99,121 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 8,811 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 27,011 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 143,535 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 51,045 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7K | 31,634 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 19,454 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 49,642 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7K | 12,060 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7K | 64,863 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 14,680 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 6,143 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 49,210 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,549 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 14,093 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 15,418 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 51,289 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 15,816 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,280 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8K | 63,731 | 0.0% |