Q1 2022 Holdings
Filed 2022-05-09 | 277 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $723 | 7,070 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $728 | 1,677 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $730 | 12,044 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $738 | 9,182 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $757 | 9,415 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $761 | 8,613 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $765 | 998 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $768 | 1,759 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $775 | 5,220 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $783 | 12,345 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $807 | 10,893 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $817 | 2,570 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $833 | 7,318 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $835 | 532 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $836 | 11,997 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $840 | 2,535 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $853 | 1,923 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $867 | 23,096 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $868 | 4,616 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $874 | 2,895 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $875 | 44,494 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $875 | 7,997 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $876 | 10,163 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $880 | 12,574 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $886 | 2,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $888 | 4,706 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $890 | 6,127 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $896 | 8,724 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $900 | 5,033 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $910 | 10,369 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $915 | 13,017 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $925 | 54,984 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $928 | 7,511 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $938 | 6,425 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $941 | 7,866 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $950 | 6,924 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $967 | 6,564 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $968 | 18,305 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $977 | 7,854 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0K | 25,565 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 5,873 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,484 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 12,507 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 3,870 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.0K | 148,067 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,677 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 9,109 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,310 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 5,392 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 14,757 | 0.0% |