Q1 2022 Holdings
Filed 2022-05-04 | 762 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2K | 39,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.3K | 37,070 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.4K | 11,050 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.4K | 77,556 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.4K | 30,830 | 0.0% |
| CI Finl Corp | COM | 125491100 | $5.4K | 338,375 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.6K | 117,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.6K | 12,990 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 130,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.2K | 116,175 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $6.2K | 98,659 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.2K | 146,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 21,388 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.4K | 76,495 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.5K | 34,277 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.5K | 58,697 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.5K | 32,165 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.6K | 70,778 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.7K | 56,482 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.9K | 73,463 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.9K | 213,110 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.5K | 185,066 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $7.5K | 61,573 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.6K | 358,090 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.7K | 31,428 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.7K | 47,199 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.8K | 156,425 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.8K | 23,353 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.9K | 34,670 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.2K | 145,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3K | 12,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.4K | 114,943 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.6K | 64,210 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.0K | 236,409 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.2K | 88,233 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.2K | 67,241 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.4K | 173,938 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.5K | 250,590 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.6K | 46,460 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.7K | 416,899 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.7K | 36,854 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.2K | 120,406 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 151,193 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 50,495 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9K | 104,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 59,888 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.4K | 58,025 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.6K | 38,688 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.2K | 290,584 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.2K | 195,800 | 0.0% |