Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $9.8K | 23,216 | 0.0% |
| Ascendis Pharma A/S ADR(ASND) | ADR | 04351P101 | $9.8K | 89,477 | 0.0% |
| Ishares TR Msci Eafe Minimum(EFAV) | CLO | 46429B689 | $9.8K | 138,395 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.8K | 235,802 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9K | 34,619 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $9.9K | 198,279 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 71,594 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.0K | 105,291 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $10.1K | 56,266 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $10.1K | 56,769 | 0.0% |
| Illinois Tool Works Inc WKS Inc(ITW) | COM | 452308109 | $10.1K | 48,947 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.1K | 89,863 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.2K | 345,125 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $10.2K | 20,727 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.2K | 99,360 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $10.2K | 14,213 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3K | 101,028 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 58,973 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.3K | 148,651 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.3K | 116,824 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $10.3K | 77,260 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4K | 41,821 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.4K | 30,132 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $10.4K | 179,125 | 0.0% |
| Prudential Finl Inc JR SB Glbl(PRU) | COM | 744320102 | $10.5K | 86,449 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.5K | 8,358 | 0.0% |
| Realty Income Corp REIT(O) | REA | 756109104 | $10.5K | 140,375 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.5K | 389,292 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.6K | 302,913 | 0.0% |
| Select Sector Spdr Technology(XLK) | CLO | 81369Y803 | $10.6K | 70,977 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $10.6K | 76,268 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.7K | 197,183 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.8K | 60,043 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $10.8K | 86,749 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $10.8K | 392,698 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $10.9K | 32,467 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.9K | 81,210 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $10.9K | 146,033 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $10.9K | 169,307 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $11.0K | 132,896 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | ADR | 874039100 | $11.0K | 110,936 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $11.0K | 69,957 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $11.0K | 170,692 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.0K | 89,642 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.0K | 248,563 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.1K | 71,052 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $11.2K | 171,591 | 0.0% |
| Ishares Lehman Intermediate FD(GVI) | CLO | 464288612 | $11.2K | 105,309 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $11.2K | 208,510 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $11.3K | 155,254 | 0.0% |