Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 4,202 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 19,844 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 28,044 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.4K | 20,345 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.4K | 161,675 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 34,750 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 18,452 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.5K | 51,047 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 64,690 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.5K | 460,045 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 83,347 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 52,006 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 11,412 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 15,730 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.6K | 43,340 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 37,296 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.6K | 15,276 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 35,165 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.7K | 18,348 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.7K | 55,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 5,017 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 45,510 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 5,249 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | $35,457 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.8K | $112,285 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 25,685 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.9K | 201,075 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.9K | 46,635 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.9K | 339,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.9K | 337,385 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.9K | 14,709 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 25,855 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1K | 22,070 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 47,126 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.1K | 209,670 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $3.1K | 118,815 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 6,210 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 69,881 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 7,822 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 65,763 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.2K | 25,057 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 24,673 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.3K | 69,510 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | $63,374 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.3K | 129,818 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.3K | 545,454 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.3K | 28,075 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.3K | 495,900 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.4K | 74,294 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 42,191 | 0.0% |