Q1 2022 Holdings
Filed 2022-06-21 | 785 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner inc(IT) | COM | 366651107 | $268 | 900 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $268 | 2,298 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $269 | 6,700 | 0.0% |
| Neurocrine biosciences inc(NBIX) | COM | 64125C109 | $272 | 2,900 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $272 | 2,055 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $273 | 1,952 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $274 | 500 | 0.0% |
| General mills inc(GIS) | COM NEW | 370334104 | $275 | 4,060 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $277 | 800 | 0.0% |
| Zendesk inc | SPON ADS CL A | 98936J101 | $277 | 2,300 | 0.0% |
| Yum Brands(YUM) | CL A | 988498101 | $278 | 2,347 | 0.0% |
| Avery Dennison Corp(AVY) | CL A | 053611109 | $279 | 1,601 | 0.0% |
| Arthur j gallagher & co(AJG) | CL A | 363576109 | $279 | 1,600 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $281 | 7,412 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $282 | 1,364 | 0.0% |
| Vf Corp(VFC) | COM | 918204108 | $282 | 4,968 | 0.0% |
| Berkley (W.R.) Corp(WRB) | COM CL B | 084423102 | $282 | 4,232 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $284 | 950 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $284 | 3,400 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $284 | 3,934 | 0.0% |
| Cdw corp(CDW) | COM NEW | 12514G108 | $286 | 1,600 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $287 | 700 | 0.0% |
| Datadog inc(DDOG) | CIN | 23804L103 | $288 | 1,900 | 0.0% |
| Mccormick & Co Nv(MKC) | COM | 579780206 | $288 | 2,882 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $289 | 3,214 | 0.0% |
| ResMed Inc(RMD) | CL A | 761152107 | $292 | 1,203 | 0.0% |
| Xylem inc-w/i(XYL) | COM NEW | 98419M100 | $293 | 3,438 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $294 | 6,486 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $294 | 3,700 | 0.0% |
| Uber technologies inc(UBER) | COM | 90353T100 | $296 | 8,300 | 0.0% |
| Molina HealthCare Inc(MOH) | CL B | 60855R100 | $300 | 900 | 0.0% |
| Copart inc(CPRT) | COM | 217204106 | $301 | 2,400 | 0.0% |
| Block (H&R)(HRB) | CL A | 093671105 | $302 | 11,600 | 0.0% |
| Mongodb inc(MDB) | COM | 60937P106 | $310 | 700 | 0.0% |
| Atmos energy corp(ATO) | COM | 049560105 | $311 | 2,600 | 0.0% |
| Stride inc(LRN) | COM | 86333M108 | $312 | 8,600 | 0.0% |
| Macy'S(M) | COM | 55616P104 | $312 | 12,800 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $313 | 2,388 | 0.0% |
| Perkinelmer inc(RVTY) | COM SER A | 714046109 | $314 | 1,800 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $316 | 5,526 | 0.0% |
| Live nation entertainment in(LYV) | COM | 538034109 | $318 | 2,700 | 0.0% |
| Cintas Corp(CTAS) | COM NEW | 172908105 | $319 | 749 | 0.0% |
| Owens corning(OC) | CL A | 690742101 | $320 | 3,500 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $322 | 2,444 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $324 | 2,133 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $325 | 8,591 | 0.0% |
| Republic Services(RSG) | COM NEW | 760759100 | $326 | 2,458 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $326 | 4,320 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $327 | 3,247 | 0.0% |
| Sciplay corp(2XY) | COM | 809087109 | $328 | 25,500 | 0.0% |