Q1 2022 Holdings
Filed 2022-04-21 | 479 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $274 | 827 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $276 | 4,260 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $279 | 2,372 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $279 | 2,512 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $279 | 1,384 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $279 | 1,605 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287 | 5,056 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $287 | 828 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $288 | 5,809 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $290 | 2,032 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $291 | 2,984 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $293 | 9,876 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $295 | 3,465 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $295 | 2,239 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $296 | 834 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $297 | 11,184 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $300 | 2,702 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $300 | 11,659 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $303 | 681 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $307 | 2,597 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $310 | 7,545 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $315 | 4,887 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $322 | 3,344 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $323 | 11,961 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $324 | 1,616 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $324 | 10,683 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $325 | 4,375 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $329 | 7,834 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $331 | 2,150 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $331 | 2,128 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $333 | 6,617 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $334 | 2,405 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $337 | 3,270 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $340 | 10,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341 | 1,379 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $342 | 23,413 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $342 | 2,484 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $348 | 2,761 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $349 | 7,554 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $352 | 6,187 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $352 | 2,675 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $353 | 6,526 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $354 | 1,140 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $357 | 4,862 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359 | 865 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $360 | 4,336 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $364 | 3,312 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $364 | 771 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $365 | 5,708 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $372 | 10,697 | 0.0% |