Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 2,424 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 5,251 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 11,055 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 12,542 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 13,783 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 9,458 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 3,655 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 738 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 7,993 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 41,264 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 7,682 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 2,609 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 17,763 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,033 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,839 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 9,067 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 10,559 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 8,232 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 27,491 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 10,569 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 3,893 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,630 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 20,364 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 8,473 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 38,327 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 14,081 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 86,195 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 10,729 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 10,132 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 6,837 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 10,162 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,498 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,957 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2K | 10,266 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 18,298 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,655 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 12,109 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,043 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 26,764 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 16,363 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 17,410 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 25,074 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 27,926 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 12,275 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.3K | 11,141 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,681 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 2,674 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 9,349 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.3K | 53,189 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 11,634 | 0.0% |