Q1 2022 Holdings
Filed 2022-05-16 | 339 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $459 | 5,448 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $462 | 33,141 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $475 | 2,563 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $481 | 18,555 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $489 | 2,302 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $491 | 3,717 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $502 | 22,954 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $503 | 8,683 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $503 | 10,469 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $504 | 19,186 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $504 | 8,726 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $505 | 3,053 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $506 | 2,020 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $508 | 23,865 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $510 | 3,158 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $510 | 3,493 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $511 | 1,584 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $512 | 11,172 | 0.0% |
| Leslies Inc | COM | 527064109 | $512 | 26,449 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $513 | 6,766 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $521 | 12,115 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $522 | 2,537 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $529 | 10,535 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $530 | 9,073 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $534 | 29,650 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $540 | 5,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541 | 2,779 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $544 | 21,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545 | 1,545 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $550 | 11,726 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $552 | 1,123 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $562 | 3,581 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $566 | 6,252 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $572 | 2,151 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $572 | 3,791 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $573 | 8,432 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $581 | 12,214 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $581 | 3,100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $582 | 6,055 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $586 | 18,754 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $587 | 2,432 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $604 | 814 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $608 | 5,776 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $615 | 1,731 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $615 | 12,468 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $615 | 28,960 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $616 | 10,854 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $621 | 4,628 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $624 | 2,078 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $631 | 4,768 | 0.0% |