Q1 2022 Holdings
Filed 2022-05-05 | 391 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $199.8K | 2,500 | 0.1% |
| Grupo Financiero Banorte | COM | 002421041 | $200.2K | 26,700 | 0.1% |
| Square Inc.(XYZ) | COM | 852234103 | $203.4K | 1,500 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $204.6K | 2,900 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $209.9K | 3,100 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $212.3K | 2,800 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $212.9K | 600 | 0.1% |
| Commscope Holding(VISN) | COM | 20337X109 | $225.4K | 28,600 | 0.1% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $227.7K | 1,100 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $229.1K | 3,454 | 0.1% |
| Groupe Bruxelles Lambert SA | COM | 007097328 | $230.4K | 2,200 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $233.2K | 1,700 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $236.2K | 2,100 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $238.2K | 750 | 0.1% |
| Santos LTD | COM | 006776703 | $241.4K | 41,540 | 0.1% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $244.7K | 1,100 | 0.1% |
| Amadeus IT Group SA | COM | 00B3MSM28 | $252.8K | 3,839 | 0.1% |
| Novartis A G(NVSN) | ADR | 66987V109 | $264.4K | 3,013 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $267.5K | 4,500 | 0.1% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $272.1K | 1,800 | 0.1% |
| Fukuoka Financial Group | COM | 00B1TK1Y8 | $273.8K | 14,000 | 0.1% |
| Schein Henry(HSIC) | COM | 806407102 | $279.0K | 3,200 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $284.6K | 7,600 | 0.1% |
| Ericsson L M TEL Co(ERIC) | ADR | 294821608 | $289.7K | 31,700 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $292.8K | 4,200 | 0.1% |
| HSBC Holdings PLC | COM | 000540528 | $300.9K | 43,491 | 0.1% |
| Sensient Tech(SXT) | COM | 81725T100 | $302.2K | 3,600 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $328.5K | 1,200 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $332.4K | 800 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $336.4K | 6,300 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $343.5K | 3,900 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $344.8K | 3,400 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $345.5K | 2,800 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $352.0K | 700 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $352.3K | 150 | 0.1% |
| Darling Ingredients(DAR) | COM | 237266101 | $361.7K | 4,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $368.3K | 2,300 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $369.0K | 850 | 0.1% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $369.8K | 4,600 | 0.1% |
| Token Corp. | COM | 006898447 | $372.8K | 5,000 | 0.1% |
| Hubspot Inc.(HUBS) | COM | 443573100 | $380.0K | 800 | 0.1% |
| Howden Joinery Group PLC | COM | 000557681 | $393.3K | 38,900 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $395.5K | 250 | 0.1% |
| Ducommun Inc.(DCO) | COM | 264147109 | $398.2K | 7,600 | 0.1% |
| Givaudan-Reg | COM | 005980613 | $415.9K | 100 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $421.6K | 5,700 | 0.1% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $427.8K | 4,250 | 0.1% |
| Liberty Media Intl A | COM | G5480U104 | $428.6K | 16,800 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $437.4K | 1,450 | 0.1% |
| Globus Medical CL A(GMED) | COM | 379577208 | $450.1K | 6,100 | 0.1% |