Q1 2022 Holdings
Filed 2022-05-12 | 527 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gates Indl Corp PLC | ORD SHS | G39108108 | $327 | 21,744 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $328 | 5,007 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $328 | 1,770 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $337 | 9,364 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $337 | 3,262 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339 | 3,877 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $342 | 3,841 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $344 | 1,619 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $344 | 1,921 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $344 | 2,238 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $344 | 1,442 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $346 | 2,144 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $347 | 1,152 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $348 | 1,392 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $353 | 10,553 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $356 | 1,486 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $357 | 4,791 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $360 | 2,181 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $360 | 5,158 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $362 | 8,052 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $362 | 2,188 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $364 | 875 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $364 | 2,207 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $366 | 15,629 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $366 | 3,140 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $366 | 3,006 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $366 | 1,369 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $367 | 433 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $369 | 8,727 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $370 | 9,524 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $372 | 7,216 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $372 | 7,139 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $373 | 9,092 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $373 | 776 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $374 | 2,833 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $376 | 1,848 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $376 | 944 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $377 | 3,515 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $378 | 17,038 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $380 | 4,328 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $380 | 1,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $382 | 1,578 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $382 | 19,679 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $385 | 2,572 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $386 | 2,546 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $387 | 2,701 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $387 | 5,701 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387 | 4,251 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $388 | 4,011 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $391 | 2,949 | 0.0% |