Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0K | 40,442 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1K | 182,522 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 37,625 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2K | 57,175 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 35,359 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 137,344 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.3K | 50,830 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3K | 21,286 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.3K | 58,517 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.3K | 156,820 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3K | 32,223 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 84,272 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.4K | 53,451 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.4K | 86,378 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.4K | 140,445 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 21,087 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.5K | 64,270 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.5K | 73,676 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.5K | 31,151 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.5K | 13,735 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.5K | 63,354 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 43,391 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 81,247 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6K | 28,719 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 351,421 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.7K | 330,853 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.7K | 301,917 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7K | 54,286 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 38,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.8K | 76,913 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8K | 468,120 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9K | 27,583 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.9K | 97,447 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9K | 37,419 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.9K | 16,035 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.0K | 39,899 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 14,847 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.1K | 266,985 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.1K | 21,367 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1K | 17,813 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.1K | 51,022 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.1K | 1,591 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $7.1K | 11,666 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 4,529 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2K | 57,013 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.2K | 105,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 52,105 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 122,393 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.2K | 61,085 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.2K | 96,496 | 0.0% |