Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $371 | 2,350 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $371 | 4,647 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $371 | 2,828 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $372 | 14,550 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $372 | 25,219 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $372 | 860 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $372 | 1,250 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $373 | 1,865 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $373 | 18,865 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $373 | 893 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $373 | 10,035 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $374 | 5,330 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $374 | 4,252 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $375 | 942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375 | 1,646 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $375 | 4,815 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $375 | 4,475 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $375 | 1,250 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $376 | 4,397 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $377 | 9,940 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $377 | 6,005 | 0.0% |
| Quidel Corp | COM | 74838J101 | $378 | 3,360 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $379 | 7,793 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $379 | 10,020 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $379 | 20,710 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $380 | 1,070 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $380 | 4,949 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $380 | 6,360 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $380 | 694 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $380 | 1,190 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $381 | 7,330 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $381 | 3,540 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $382 | 17,470 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $382 | 5,870 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $383 | 10,115 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $383 | 9,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $383 | 2,577 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $384 | 10,244 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $384 | 4,585 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $384 | 6,495 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $384 | 1,049 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $384 | 9,744 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $384 | 284 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $385 | 1,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $386 | 3,282 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $386 | 16,312 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $387 | 2,825 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $387 | 1,965 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $388 | 820 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $388 | 4,513 | 0.0% |