Q1 2022 Holdings
Filed 2022-04-26 | 525 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | A | 163072101 | $546 | 14,907 | 0.0% |
| Genpact LTD(G) | A | G3922B107 | $556 | 12,799 | 0.0% |
| Virtu Financial Inc(VIRT) | A | 928254101 | $562 | 14,710 | 0.0% |
| Fastly Inc(FSLY) | A | 31188V100 | $564 | 32,817 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $577 | 6,357 | 0.0% |
| Golar LNG LTD(GLNG) | A | G9456A100 | $579 | 23,113 | 0.0% |
| Science Applications Inte(SAIC) | A | 808625107 | $581 | 6,397 | 0.0% |
| Republic Services Inc(RSG) | A | 760759100 | $581 | 4,369 | 0.0% |
| VF Corp(VFC) | A | 918204108 | $597 | 10,793 | 0.0% |
| Spotify Technology SA(SPOT) | A | L8681T102 | $597 | 4,162 | 0.0% |
| Wabtec Corp(WAB) | A | 929740108 | $601 | 6,673 | 0.0% |
| Sailpoint Technologies Holdi | A | 78781P105 | $616 | 12,322 | 0.0% |
| Netflix Inc(NFLX) | A | 64110L106 | $617 | 1,684 | 0.0% |
| Intuit Inc(INTU) | A | 461202103 | $622 | 1,282 | 0.0% |
| WW Grainger Inc(GWW) | A | 384802104 | $622 | 1,191 | 0.0% |
| Wayfair Inc(W) | A | 94419L101 | $625 | 5,990 | 0.0% |
| Deere & Co(DE) | A | 244199105 | $627 | 1,531 | 0.0% |
| Check Point Software Tech(CHKP) | A | M22465104 | $628 | 4,466 | 0.0% |
| Premier Inc(PINC) | A | 74051N102 | $630 | 17,557 | 0.0% |
| Northrop Grumman Corp(NOC) | A | 666807102 | $630 | 1,367 | 0.0% |
| FNB Corp(FNB) | A | 302520101 | $636 | 52,202 | 0.0% |
| ACI Worldwide Inc(ACIW) | A | 004498101 | $644 | 23,388 | 0.0% |
| AMN Healthcare Services Inc(AMN) | A | 001744101 | $647 | 6,406 | 0.0% |
| Penske Automotive Group Inc(PAG) | A | 70959W103 | $647 | 6,885 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | A | 099502106 | $650 | 7,393 | 0.0% |
| Ansys Inc(AKX) | A | 03662Q105 | $657 | 2,111 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | A | 073685109 | $663 | 11,722 | 0.0% |
| LKQ Corp(LKQ) | A | 501889208 | $665 | 15,166 | 0.0% |
| Hormel Foods Corp(HRL) | A | 440452100 | $667 | 12,733 | 0.0% |
| Unity Software Inc(U) | A | 91332U101 | $669 | 7,048 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $676 | 45,349 | 0.0% |
| Euronet Worldwide Inc(EEFT) | A | 298736109 | $679 | 5,249 | 0.0% |
| Ebay Inc(EBAY) | A | 278642103 | $691 | 12,860 | 0.0% |
| Wolfspeed Inc(WOLF*) | A | 977852102 | $692 | 6,687 | 0.0% |
| Elanco Animal Health Inc(ELAN) | A | 28414H103 | $692 | 26,530 | 0.0% |
| Magna International Inc(MGA) | A | 559222401 | $693 | 11,276 | 0.0% |
| Stifel Financial Corp(SF) | A | 860630102 | $693 | 10,620 | 0.0% |
| Mosaic Co(MOS) | A | 61945C103 | $704 | 9,796 | 0.0% |
| Lithia Motors Inc(LAD) | A | 536797103 | $709 | 2,400 | 0.0% |
| Pacwest Bancorp(PACWUSD) | A | 695263103 | $714 | 17,903 | 0.0% |
| Starbucks Corp(SBUX) | A | 855244109 | $716 | 8,673 | 0.0% |
| Jabil Inc(JBL) | A | 466313103 | $733 | 12,729 | 0.0% |
| Tapestry Inc(TPR) | A | 876030107 | $733 | 21,713 | 0.0% |
| Five Below(FIVE) | A | 33829M101 | $736 | 4,541 | 0.0% |
| Kennametal Inc(KMT) | A | 489170100 | $738 | 27,535 | 0.0% |
| Williams COS Inc(WMB) | A | 969457100 | $742 | 22,137 | 0.0% |
| R1 RCM Inc | A | 749397105 | $754 | 29,210 | 0.0% |
| Valvoline Inc(VVV) | A | 92047W101 | $788 | 25,349 | 0.0% |
| Intercontinental Exchange in(ICE) | A | 45866F104 | $789 | 6,114 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | A | 00404A109 | $790 | 11,706 | 0.0% |