Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $674 | 19,972 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $674 | 4,958 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $680 | 17,932 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $683 | 4,931 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $684 | 11,502 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $690 | 7,442 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $696 | 5,561 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $708 | 25,521 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $710 | 23,020 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $710 | 9,793 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $711 | 12,895 | 0.0% |
| Colfax Corp | COM | 194014106 | $712 | 17,883 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $717 | 5,346 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $722 | 8,776 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $723 | 3,096 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $724 | 8,864 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $728 | 310 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $731 | 2,449 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $734 | 1,166 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $745 | 22,107 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $746 | 11,509 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $749 | 3,285 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $753 | 10,204 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $757 | 16,397 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $759 | 6,457 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $762 | 4,409 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $764 | 12,581 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $767 | 7,283 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $768 | 8,814 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $772 | 7,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $777 | 30,458 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $780 | 5,958 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $780 | 7,029 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $794 | 3,857 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $795 | 5,382 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $798 | 2,715 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $798 | 20,829 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $802 | 8,555 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $807 | 11,556 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $810 | 5,204 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $817 | 11,755 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $817 | 2,866 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $820 | 2,014 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $827 | 7,173 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $830 | 4,526 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $832 | 3,989 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $832 | 3,347 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $839 | 7,081 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $846 | 3,903 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $848 | 11,183 | 0.0% |