Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $154 | 35,634 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $154 | 13,588 | 0.0% |
| Mid America Apartment Co(MAA) | COM | 59522J103 | $157 | 32,883 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $157 | 11,848 | 0.0% |
| Spotify Technology F(SPOT) | SHS | L8681T102 | $158 | 23,861 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $158 | 10,582 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $158 | 47,191 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $159 | 65,302 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $163 | 13,975 | 0.0% |
| Allegion Public LTD F(ALLE) | ORD SHS | G0176J109 | $164 | 18,003 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $165 | 26,678 | 0.0% |
| Hdfc BK LTD F(HDB) | SPONSORED ADS | 40415F101 | $166 | 10,180 | 0.0% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $170 | 77,127 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $172 | 14,410 | 0.0% |
| Southern Copper Corp D F(SCCO) | COM | 84265V105 | $174 | 13,206 | 0.0% |
| Willis Towers Watson P F(WTW) | SHS | G96629103 | $181 | 42,755 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $185 | 22,958 | 0.0% |
| Kornit Digital Ltd. F(KRNT) | SHS | M6372Q113 | $188 | 15,545 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $188 | 19,394 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $190 | 11,012 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $191 | 46,260 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $194 | 11,960 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $194 | 18,267 | 0.0% |
| Steris PLC F(STE) | SHS USD | G8473T100 | $195 | 47,145 | 0.0% |
| Seagate Technology HLD F(STX) | ORD SHS | G7997R103 | $195 | 17,530 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $198 | 28,076 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $200 | 2,442 | 0.0% |
| Tempur Sealy Interntnl I(SGI) | COM | 88023U101 | $200 | 5,584 | 0.0% |
| Liberty Latin Amer F(LILAK) | COM CL C | G9001E128 | $200 | 1,918 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $200 | 10,402 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $200 | 15,042 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $200 | 73,046 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $200 | 2,310 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $200 | 2,208 | 0.0% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $200 | 2,496 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $201 | 27,934 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $201 | 35,094 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $201 | 6,797 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $203 | 974 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $203 | 8,158 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $204 | 45,243 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $204 | 35,589 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $204 | 8,823 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $205 | 4,592 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $207 | 6,601 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $209 | 1,941 | 0.0% |
| Live Nation Entrtmnt(LYV) | COM | 538034109 | $210 | 24,704 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $211 | 26,693 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $212 | 11,055 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $212 | 2,984 | 0.0% |