Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $571 | 1,913 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $572 | 71,735 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $573 | 5,719 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $574 | 4,105 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $575 | 11,032 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $576 | 1,622 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $577 | 9,927 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $577 | 7,699 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $580 | 5,612 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $584 | 11,241 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $585 | 5,946 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $585 | 102,375 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $586 | 8,933 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $587 | 10,359 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $588 | 3,045 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $589 | 3,425 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $590 | 3,386 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $592 | 1,945 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $592 | 4,239 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $593 | 12,361 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $597 | 3,990 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $601 | 32,388 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $605 | 9,589 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $607 | 12,533 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $608 | 2,493 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $609 | 4,610 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $613 | 8,319 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $614 | 17,573 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $614 | 8,375 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $615 | 60,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $616 | 10,423 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $616 | 6,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $624 | 6,955 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $626 | 24,352 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $626 | 16,306 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $630 | 19,451 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $632 | 5,915 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $636 | 2,662 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $637 | 4,482 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $639 | 35,946 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $639 | 6,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $640 | 7,172 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $642 | 1,927 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $642 | 5,108 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $643 | 4,951 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $651 | 4,880 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $654 | 8,397 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $656 | 4,636 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $657 | 2,225 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $658 | 4,103 | 0.0% |