Q1 2022 Holdings
Filed 2022-04-29 | 265 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 4,097 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $211 | 4,564 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $214 | 425 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $214 | 4,058 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215 | 5,011 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $219 | 5,488 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $235 | 9,310 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $235 | 12,792 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $241 | 2,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 1,375 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $245 | 839 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $253 | 7,129 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $257 | 9,444 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $260 | 2,581 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $280 | 16,740 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287 | 5,058 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $292 | 3,801 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $295 | 4,442 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $297 | 14,636 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $303 | 897 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $306 | 11,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $314 | 1,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315 | 2,305 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321 | 1,175 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $329 | 6,655 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $336 | 3,574 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $340 | 1,585 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $347 | 4,756 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $352 | 31,633 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $355 | 2,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $386 | 7,447 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $400 | 16,391 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $411 | 2,958 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $416 | 17,863 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $420 | 813 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $427 | 3,637 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $447 | 3,939 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450 | 1,095 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $459 | 9,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $461 | 6,548 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $476 | 71,756 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $479 | 9,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $479 | 7,917 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $504 | 1,799 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $514 | 1,370 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $534 | 5,288 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $534 | 8,980 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $534 | 4,681 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $540 | 1,156 | 0.0% |