Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $833 | 5,961 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $835 | 12,835 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $835 | 6,479 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $835 | 4,783 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $836 | 19,713 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $838 | 11,417 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $839 | 3,070 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $840 | 2,425 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $840 | 4,216 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $845 | 7,189 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $846 | 9,708 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $847 | 5,441 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $850 | 11,061 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $851 | 18,554 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $852 | 13,615 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $852 | 3,272 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $853 | 5,738 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $853 | 1,969 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $856 | 3,482 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $857 | 6,526 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $861 | 12,023 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $861 | 6,458 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $862 | 6,300 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $863 | 21,366 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $864 | 2,879 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $866 | 5,976 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $868 | 20,593 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $870 | 18,474 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $870 | 7,636 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $872 | 31,612 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $872 | 4,291 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $879 | 6,336 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $881 | 21,203 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $882 | 5,665 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $883 | 2,488 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $884 | 13,518 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $886 | 17,997 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $887 | 38,152 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $890 | 5,896 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $892 | 5,644 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $893 | 6,319 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $894 | 8,218 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $894 | 24,557 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $894 | 4,567 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $896 | 9,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $896 | 2,941 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $898 | 6,425 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $900 | 7,294 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $902 | 16,644 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $905 | 13,232 | 0.0% |