Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $394 | 7,389 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $395 | 935 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $395 | 954 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $397 | 2,030 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $400 | 1,536 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $403 | 618 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $403 | 6,054 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $405 | 936 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $409 | 18,418 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $410 | 2,044 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $410 | 2,947 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $411 | 12,256 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $411 | 6,021 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $412 | 6,297 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $413 | 3,209 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $414 | 8,801 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $414 | 13,511 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $415 | 23,673 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $416 | 8,290 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $417 | 1,675 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $418 | 3,880 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $419 | 3,676 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $421 | 890 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $421 | 3,546 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $421 | 2,534 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $422 | 1,266 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $425 | 1,066 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $427 | 6,842 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $429 | 3,217 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $434 | 38,264 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $437 | 3,513 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $439 | 904 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $441 | 1,483 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $444 | 16,479 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $447 | 8,672 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $451 | 3,271 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $456 | 1,184 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $460 | 1,670 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $465 | 3,328 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $465 | 5,603 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $465 | 2,962 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $466 | 2,671 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $469 | 7,595 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $470 | 2,561 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $475 | 1,376 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $476 | 4,018 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $478 | 1,505 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $478 | 10,366 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $485 | 3,604 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $486 | 1,164 | 0.0% |