Q1 2022 Holdings
Filed 2022-05-17 | 207 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $224 | 4,867 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $258 | 622 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $353 | 15,182 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $381 | 6,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $391 | 628 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $526 | 5,234 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $551 | 17,138 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $572 | 2,196 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $611 | 13,334 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $619 | 2,486 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $634 | 39,003 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $698 | 9,554 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $704 | 5,328 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $711 | 7,726 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $843 | 39,732 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $920 | 20,544 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $925 | 6,989 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $962 | 51,842 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 32,332 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 5,832 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,729 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 10,727 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 9,033 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.3K | 30,523 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.4K | 11,913 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 5,017 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5K | 23,289 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 7,642 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 13,786 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.7K | 9,076 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 4,816 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 5,653 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 76,214 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 24,576 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,375 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.0K | 76,704 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.1K | 191,048 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 36,583 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1K | 7,873 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1K | 58,650 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.2K | 22,046 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 12,288 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.3K | 351,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 25,019 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 47,059 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 42,577 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 91,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,047 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 37,627 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.5K | 72,433 | 0.0% |