Q1 2022 Holdings
Filed 2022-06-21 | 785 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $213 | 1,563 | 0.0% |
| Twilio inc(TWLO) | COM | 90138F102 | $214 | 1,300 | 0.0% |
| Kkr & co inc(KKR) | COMMON STOCK | 48251W104 | $216 | 3,700 | 0.0% |
| Twitter Inc(TWTRUSD) | CL A | 90184L102 | $217 | 5,600 | 0.0% |
| Fleetcor technologies inc(FLT1EUR) | COM | 339041105 | $217 | 873 | 0.0% |
| Sba communications corp(SBAC) | COM | 78410G104 | $218 | 634 | 0.0% |
| Broadridge financial solutio(BR) | COM | 11133T103 | $218 | 1,400 | 0.0% |
| Mgm Mirage(MGM) | CL A | 552953101 | $218 | 5,207 | 0.0% |
| Diamondback energy inc(FANG) | COM | 25278X109 | $219 | 1,600 | 0.0% |
| Host Hotels & Resorts(HST) | COM NEW | 44107P104 | $222 | 11,439 | 0.0% |
| Etsy inc(ETSY) | COM | 29786A106 | $224 | 1,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $225 | 4,737 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $225 | 3,250 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $229 | 3,940 | 0.0% |
| Brown & brown inc(BRO) | CL B | 115236101 | $231 | 3,200 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $233 | 1,100 | 0.0% |
| Martin Marietta Matrls(MLM) | COM | 573284106 | $233 | 606 | 0.0% |
| Jack henry & associates inc(JKHY) | COM | 426281101 | $236 | 1,200 | 0.0% |
| Mosaic co(MOS) | COM NEW | 61945C103 | $237 | 3,570 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $239 | 1,408 | 0.0% |
| Verisk analytics inc(VRSK) | CL A | 92345Y106 | $240 | 1,118 | 0.0% |
| Trade desk inc(TTD) | COM | 88339J105 | $242 | 3,500 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $242 | 1,844 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $244 | 2,985 | 0.0% |
| Interface inc(TILE) | COM | 458665304 | $244 | 18,000 | 0.0% |
| Liberty Broadband C(LBRDK) | COM A SIRIUSXM | 530307305 | $244 | 1,800 | 0.0% |
| Sun communities inc(SUI) | COM | 866674104 | $245 | 1,400 | 0.0% |
| Teleflex inc(TFX) | CL A VTG COM STK | 879369106 | $248 | 700 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $248 | 11,000 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $250 | 9,445 | 0.0% |
| Laboratory Corp Of Amer | COM | 50540R409 | $251 | 952 | 0.0% |
| Kb home(KBH) | COM NEW | 48666K109 | $253 | 7,800 | 0.0% |
| Medical properties trust inc(MPT) | ADR | 58463J304 | $254 | 12,000 | 0.0% |
| Price (T. Rowe) Group(TROW) | COM | 74144T108 | $256 | 1,697 | 0.0% |
| Solaredge technologies inc(SEDG) | COM | 83417M104 | $258 | 800 | 0.0% |
| Xperi holding corp | COM | 98390M103 | $258 | 14,900 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $259 | 1,800 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $260 | 2,880 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $261 | 5,112 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $261 | 3,542 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $261 | 1,700 | 0.0% |
| Rockwell Automation(ROK) | COM CL A | 773903109 | $262 | 934 | 0.0% |
| Palantir technologies inc(PLTR) | COM | 69608A108 | $263 | 19,200 | 0.0% |
| Snap inc(SNAP) | COM | 83304A106 | $263 | 7,300 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $263 | 5,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $264 | 851 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $266 | 1,202 | 0.0% |
| Pg&E Corp(PCG) | COM | 69331C108 | $266 | 22,300 | 0.0% |
| Int'L Paper Co(IP) | COM | 460146103 | $267 | 5,776 | 0.0% |
| Tyler technologies inc(TYL) | CL A | 902252105 | $267 | 600 | 0.0% |