Q1 2022 Holdings
Filed 2022-05-09 | 504 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 8,081 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 24,008 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 8,610 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 18,456 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 30,576 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 8,632 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 7,585 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 51,554 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 14,050 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 2,409 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,307 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 2,986 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,069 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 8,079 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 3,615 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 5,355 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 3,348 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 14,945 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 2,555 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 2,504 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,844 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 42,497 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 96,485 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 19,062 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 10,798 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 7,357 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,321 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 8,236 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 15,485 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 24,684 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 9,078 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 11,908 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 9,684 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 12,836 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 15,999 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 33,226 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 7,443 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 2,612 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,061 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 20,575 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 3,999 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 14,168 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 34,375 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,083 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 4,021 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 14,293 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 3,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 15,934 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 10,390 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 40,084 | 0.0% |