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 |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $510 | 6,659 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $512 | 838 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $516 | 1,755 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $516 | 10,566 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $522 | 5,353 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $539 | 3,841 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $543 | 6,721 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $545 | 9,091 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $549 | 9,250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $549 | 3,125 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $550 | 2,721 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $551 | 3,963 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $557 | 9,027 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $557 | 2,570 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $557 | 3,541 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $562 | 6,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $563 | 1,091 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $569 | 3,923 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $577 | 6,550 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $579 | 2,960 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $579 | 8,793 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $581 | 16,567 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $581 | 8,451 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $583 | 5,200 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $584 | 28,897 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $587 | 13,640 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $588 | 4,029 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $589 | 9,389 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $589 | 12,871 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $591 | 6,150 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $591 | 3,916 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $601 | 28,083 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $607 | 2,315 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $609 | 7,227 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $619 | 6,886 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $624 | 6,197 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $625 | 5,404 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $628 | 1,809 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $632 | 22,634 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $632 | 3,380 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $633 | 28,302 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $636 | 7,940 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $637 | 3,454 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $638 | 7,073 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $640 | 8,798 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $643 | 22,047 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $643 | 1,861 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $645 | 13,723 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $651 | 2,445 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $651 | 3,167 | 0.0% |