Q1 2022 Holdings
Filed 2022-05-11 | 108 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $176 | 38,369 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $203 | 4,801 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $214 | 2,011 | 0.0% |
| SSR Mining Inc COM NPV(SSRM) | COM | 784730103 | $258 | 11,857 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $262 | 5,517 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $428 | 9,409 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $500 | 8,167 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4K | 18,942 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $3.7K | 50,442 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 14,318 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2K | 16,221 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 93,501 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3K | 41,602 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 52,999 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.4K | 39,870 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 31,364 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.4K | 26,844 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $4.4K | 88,043 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.5K | 21,667 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5K | 34,596 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5K | 36,583 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.7K | 22,692 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 121,131 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 52,122 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 32,735 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.9K | 34,081 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 37,325 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 19,030 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.0K | 47,691 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0K | 60,827 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.2K | 46,252 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3K | 25,792 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3K | 70,693 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3K | 71,073 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 10,004 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.4K | 47,507 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 40,278 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5K | 14,914 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.5K | 76,337 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.5K | 52,625 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $5.5K | 63,172 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 91,932 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6K | 77,220 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6K | 19,699 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.6K | 59,840 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.6K | 61,222 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 76,767 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8K | 8,523 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9K | 71,684 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 68,205 | 0.0% |