Q1 2022 Holdings
Filed 2022-05-13 | 243 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton(HAL) | COM | 406216101 | $389 | 10,281 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $391 | 5,832 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $396 | 3,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $402 | 3,556 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $405 | 599 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $406 | 5,941 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $443 | 932 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $443 | 10,732 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $446 | 1,458 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $446 | 2,537 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $450 | 5,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $459 | 13,172 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $474 | 6,900 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $486 | 5,690 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $487 | 5,382 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $489 | 9,838 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $490 | 6,115 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $494 | 7,047 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $494 | 4,105 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $512 | 3,442 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $525 | 7,510 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $528 | 4,176 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $530 | 14,861 | 0.0% |
| Bank of New York MEL(BK) | COM | 064058100 | $533 | 10,739 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $535 | 11,231 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $549 | 3,574 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $552 | 4,304 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $559 | 9,405 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $560 | 9,767 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $563 | 9,380 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $564 | 4,771 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $566 | 17,804 | 0.0% |
| Crowdstrike Holdin(CRWD) | COM | 22788C105 | $576 | 2,537 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $577 | 4,387 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $578 | 4,075 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $578 | 1,304 | 0.0% |
| Zurn Water Solutions(ZWS) | COM | 98983L108 | $578 | 16,319 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $594 | 3,587 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $596 | 2,385 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $597 | 14,566 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $599 | 7,792 | 0.0% |
| Sailpoint Technlgies | COM | 78781P105 | $612 | 11,960 | 0.0% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $615 | 10,846 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $617 | 4,456 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $620 | 6,177 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $624 | 4,131 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $631 | 2,616 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $631 | 35,049 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $637 | 4,899 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $641 | 8,228 | 0.0% |