Q1 2022 Holdings
Filed 2022-04-22 | 235 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $206 | 984 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206 | 370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209 | 944 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $210 | 7,210 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $214 | 1,941 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $228 | 572 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $233 | 783 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $245 | 1,010 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $274 | 1,727 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $277 | 1,127 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $281 | 3,676 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $298 | 2,511 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $305 | 1,407 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $364 | 2,931 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $371 | 4,575 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $374 | 4,804 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $387 | 2,108 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $391 | 1,497 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $398 | 10,638 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $422 | 14,239 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $427 | 8,468 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $455 | 4,212 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $486 | 13,983 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489 | 1,306 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $503 | 1,837 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $515 | 10,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $551 | 9,260 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $568 | 25,596 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $581 | 3,170 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $587 | 27,759 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $587 | 1,955 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $609 | 4,439 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $611 | 36,146 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $611 | 13,460 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $615 | 16,547 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $631 | 6,124 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $647 | 5,591 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $657 | 7,330 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $681 | 62,577 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $709 | 47,412 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $756 | 22,988 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $822 | 17,956 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $830 | 7,451 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $836 | 6,102 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $870 | 3,631 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $895 | 18,326 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $913 | 29,295 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $924 | 1,247 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $949 | 24,158 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $950 | 10,376 | 0.0% |