Q1 2022 Holdings
Filed 2022-04-27 | 271 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc COM CL A(JXN) | Common | 46817M107 | $79 | 1,796 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | Common | 82489W107 | $113 | 6,641 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | Common | 40415F101 | $258 | 4,200 | 0.0% |
| Metlife Inc COM(MET) | Common | 59156R108 | $309 | 4,393 | 0.0% |
| Aramark COM(ARMK) | Common | 03852U106 | $313 | 8,322 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | Common | 759351604 | $322 | 2,938 | 0.0% |
| Western Digital Corp. COM(WDC) | Common | 958102105 | $373 | 7,521 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common | 931427108 | $374 | 8,354 | 0.0% |
| Viatris Inc COM(VTRS) | Common | 92556V106 | $382 | 35,128 | 0.0% |
| International Paper Co COM(IP) | Common | 460146103 | $385 | 8,343 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Common | 45687V106 | $393 | 7,804 | 0.0% |
| Kroger Co COM(KR) | Common | 501044101 | $395 | 6,879 | 0.0% |
| Trupanion Inc COM(TRUP) | Common | 898202106 | $414 | 4,647 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | Common | 456788108 | $418 | 16,800 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common | 517834107 | $420 | 10,800 | 0.0% |
| V F Corp COM(VFC) | Common | 918204108 | $425 | 7,474 | 0.0% |
| Okta Inc CL A(OKTA) | Common | 679295105 | $471 | 3,117 | 0.0% |
| International Flavors&fragra COM(IFF) | Common | 459506101 | $475 | 3,619 | 0.0% |
| PTC Inc COM(PTC) | Common | 69370C100 | $479 | 4,444 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common | 76680R206 | $501 | 4,275 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common | 125269100 | $514 | 4,991 | 0.0% |
| Icici Bank Limited ADR(IBN) | Common | 45104G104 | $515 | 27,200 | 0.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $524 | 11,451 | 0.0% |
| Carvana Co CL A(CVNA) | Common | 146869102 | $525 | 4,400 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $528 | 13,930 | 0.0% |
| Paramount Global Class B COM(0VVB) | Common | 92556H206 | $597 | 15,800 | 0.0% |
| Teradyne Inc COM(TER) | Common | 880770102 | $622 | 5,261 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common | 88162G103 | $639 | 3,875 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $649 | 34,312 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common | 368736104 | $650 | 2,186 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $656 | 3,570 | 0.0% |
| Equinix Inc COM(EQIX) | Common | 29444U700 | $673 | 907 | 0.0% |
| Freshpet Inc COM(FRPT) | Common | 358039105 | $678 | 6,606 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Common | 701094104 | $680 | 2,397 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | Common | 42250P103 | $692 | 20,150 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common | 98389B100 | $693 | 9,603 | 0.0% |
| Valero Energy Corp COM(VLO) | Common | 91913Y100 | $753 | 7,420 | 0.0% |
| Toll Brothers Inc COM(TOL) | Common | 889478103 | $760 | 16,168 | 0.0% |
| DOW Inc COM(DOW) | Common | 260557103 | $777 | 12,197 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Common | 934550203 | $783 | 20,686 | 0.0% |
| Fortive Corp COM(FTV) | Common | 34959J108 | $784 | 12,872 | 0.0% |
| Trex Co Inc COM(TREX) | Common | 89531P105 | $791 | 12,115 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common | 776696106 | $815 | 1,725 | 0.0% |
| Transunion COM(TRU) | Common | 89400J107 | $820 | 7,938 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $824 | 10,096 | 0.0% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $841 | 6,404 | 0.0% |
| Celanese Corp del COM(CE) | Common | 150870103 | $860 | 6,017 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $898 | 6,828 | 0.0% |
| Progyny Inc COM(PGNY) | Common | 74340E103 | $904 | 17,586 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $911 | 9,054 | 0.0% |