Q1 2022 Holdings
Filed 2022-04-14 | 505 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $250 | 4,507 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $250 | 7,442 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $250 | 3,994 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $252 | 2,024 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $255 | 4,504 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $256 | 864 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $257 | 1,545 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $258 | 4,001 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $260 | 6,190 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $261 | 3,511 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $263 | 742 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $263 | 2,926 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $263 | 2,239 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $263 | 621 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $263 | 606 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $264 | 610 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $264 | 2,213 | 0.0% |
| Brown and Brown Inc(BRO) | COM | 115236101 | $266 | 3,684 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $266 | 2,018 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $266 | 1,944 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $267 | 2,279 | 0.0% |
| Ssnc Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $267 | 3,553 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $268 | 3,557 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $268 | 1,337 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $270 | 10,479 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $272 | 1,957 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $273 | 2,835 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $274 | 13,532 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $275 | 2,667 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $277 | 1,041 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $278 | 24,497 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $278 | 804 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278 | 2,203 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $280 | 6,740 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $280 | 2,131 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $281 | 4,906 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $281 | 1,827 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $282 | 2,047 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $285 | 10,004 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $286 | 3,374 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $286 | 6,194 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $286 | 642 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $287 | 2,416 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $287 | 1,842 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $287 | 3,974 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $288 | 981 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $288 | 5,947 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $289 | 9,447 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $291 | 978 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $292 | 3,484 | 0.0% |