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 |
|---|---|---|---|---|---|
| Healthpeak Pptys Inc COM(DOC) | COM | 42250P103 | $293 | 8,528 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $293 | 3,533 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $293 | 5,160 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $298 | 961 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $299 | 2,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $301 | 2,225 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $302 | 2,001 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $303 | 2,302 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $305 | 8,758 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $306 | 2,127 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $307 | 4,185 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $307 | 920 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $308 | 4,009 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $309 | 6,813 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $309 | 2,612 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $309 | 12,293 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $310 | 1,286 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $314 | 3,041 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $317 | 215 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $317 | 1,274 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $318 | 5,227 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $319 | 2,475 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $320 | 1,825 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $322 | 26,509 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $323 | 4,624 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $324 | 2,385 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $324 | 2,951 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $324 | 775 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $326 | 6,480 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $329 | 1,362 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $329 | 3,068 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $330 | 2,184 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $332 | 1,865 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $333 | 14,894 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $335 | 22,947 | 0.0% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | COM | 90384S303 | $339 | 852 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $340 | 715 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $341 | 11,929 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $342 | 12,679 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $344 | 9,570 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $344 | 15,466 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $345 | 1,553 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $345 | 731 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $346 | 4,267 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $346 | 20,706 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $346 | 713 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $348 | 2,055 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $349 | 6,007 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $350 | 2,627 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $351 | 9,294 | 0.0% |