Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 59,066 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 26,683 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 29,544 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 16,707 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.7K | 68,079 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.8K | 33,032 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 7,389 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 15,244 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.8K | 14,515 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 8,064 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.8K | 101,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.9K | 63,218 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 15,548 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9K | 17,067 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 86,279 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9K | 63,584 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 25,828 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 34,823 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 74,247 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.0K | 81,391 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 20,794 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1K | 25,146 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 21,557 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.1K | 23,363 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.1K | 735,879 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $4.1K | 116,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 6,983 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.1K | 93,852 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 20,574 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2K | 191,215 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 9,969 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 109,426 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 10,939 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 12,856 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.3K | 124,475 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.4K | 10,720 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 32,545 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 24,128 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5K | 73,380 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6K | 14,047 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 11,511 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.6K | 71,816 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.6K | 27,879 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 50,914 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 34,956 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 119,829 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 123,717 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.7K | 43,294 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 30,762 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0K | 31,390 | 0.0% |