Q1 2022 Holdings
Filed 2022-05-17 | 615 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $469 | 13,964 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $470 | 10,176 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $472 | 2,220 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $490 | 6,372 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $492 | 1,447 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $499 | 1,365 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $504 | 8,801 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $505 | 18,720 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $508 | 30,395 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $509 | 2,125 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $515 | 2,930 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $519 | 3,565 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $521 | 14,959 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $522 | 380 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $525 | 1,026 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $528 | 14,884 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $538 | 21,248 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $541 | 7,369 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $544 | 5,988 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $557 | 1,019 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $558 | 22,803 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $566 | 358 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $573 | 8,160 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $575 | 25,845 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $576 | 7,205 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $587 | 37,515 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $588 | 3,471 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $588 | 2,433 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $589 | 7,096 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $592 | 3,524 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $592 | 6,310 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $592 | 6,580 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $597 | 7,036 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $597 | 40,062 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $601 | 27,607 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $602 | 1,783 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $605 | 1,816 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $613 | 85,114 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $616 | 25,044 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $616 | 2,465 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $618 | 9,040 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $623 | 5,354 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $629 | 8,777 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $630 | 21,572 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $633 | 7,044 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $634 | 14,487 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $643 | 56,739 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $645 | 3,483 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $653 | 4,768 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $660 | 39,516 | 0.0% |