Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $583 | 1,454 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $584 | 21,725 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $594 | 7,725 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $597 | 101 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $597 | 26,120 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $601 | 8,904 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $601 | 13,524 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $601 | 912 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $609 | 1,175 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $609 | 8,313 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $624 | 9,733 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $625 | 2,635 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $629 | 10,147 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $633 | 9,483 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $635 | 14,961 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $639 | 7,707 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $647 | 11,209 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $647 | 5,910 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $650 | 4,629 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $652 | 4,745 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $656 | 23,876 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $656 | 10,524 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $658 | 7,643 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $662 | 4,848 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $673 | 3,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $676 | 2,616 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $678 | 50,212 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $689 | 7,091 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $695 | 7,420 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $698 | 7,474 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $701 | 2,989 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $701 | 8,801 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $706 | 8,073 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $707 | 10,658 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $714 | 12,057 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $714 | 2,796 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $717 | 6,658 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $723 | 4,423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $730 | 4,377 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $733 | 25,839 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $735 | 9,398 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $739 | 6,553 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $745 | 10,059 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $746 | 7,667 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $751 | 21,559 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $751 | 15,633 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $771 | 6,020 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $772 | 4,908 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $784 | 29,135 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $785 | 327 | 0.0% |