Q1 2022 Holdings
Filed 2022-05-09 | 497 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $483 | 23,874 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $484 | 6,506 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $485 | 1,116 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $487 | 7,552 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $491 | 1,383 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $492 | 3,741 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $492 | 1,421 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $497 | 1,674 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $498 | 2,480 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $500 | 1,183 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $500 | 1,550 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $500 | 6,921 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $502 | 1,160 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $505 | 3,632 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $506 | 44,680 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $506 | 19,679 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $506 | 8,827 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $516 | 5,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $524 | 3,407 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $524 | 6,169 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $526 | 3,814 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $526 | 7,171 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $528 | 11,431 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $530 | 5,514 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $530 | 4,204 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $532 | 4,485 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $534 | 5,944 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $534 | 7,409 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $536 | 15,386 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $537 | 3,447 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $538 | 1,209 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $540 | 4,196 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $542 | 9,528 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $544 | 1,852 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $545 | 6,561 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $546 | 15,919 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $553 | 1,862 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $554 | 4,206 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $555 | 6,619 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $559 | 1,802 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $567 | 7,379 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $569 | 4,811 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $569 | 18,562 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $570 | 12,580 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $575 | 1,724 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $577 | 22,980 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $581 | 6,391 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $586 | 5,287 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $597 | 2,397 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $598 | 8,553 | 0.0% |