Q1 2022 Holdings
Filed 2022-05-13 | 133 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $204 | 5,310 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $211 | 610 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $212 | 5,889 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $216 | 1,855 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $223 | 2,904 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $229 | 3,869 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $230 | 544 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $233 | 1,271 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $238 | 36,316 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $239 | 1,141 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $253 | 1,899 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $256 | 1,836 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $260 | 2,603 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $261 | 1,175 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $267 | 2,017 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $269 | 2,995 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $270 | 523 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $277 | 1,347 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $279 | 10,847 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $281 | 8,843 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $295 | 1,187 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $296 | 2,864 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $296 | 3,568 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $297 | 216 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $297 | 3,295 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $305 | 1,144 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $305 | 6,149 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $307 | 885 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $350 | 20,964 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $358 | 8,906 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $362 | 1,276 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $363 | 1,806 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $370 | 12,952 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $370 | 5,750 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $377 | 6,344 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $384 | 5,102 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $392 | 6,898 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $396 | 931 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $401 | 4,906 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $404 | 855 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $404 | 1,863 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $405 | 834 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $411 | 1,733 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $423 | 3,098 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $438 | 5,476 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $447 | 2,927 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $453 | 2,130 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $473 | 2,003 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $496 | 906 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $497 | 5,546 | 0.0% |