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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $651 | 13,217 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $653 | 5,968 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $660 | 8,801 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $660 | 12,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $661 | 1,609 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $662 | 5,698 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $662 | 13,674 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $665 | 10,650 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $668 | 7,969 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $675 | 3,919 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $675 | 7,211 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $681 | 8,128 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $682 | 3,443 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $686 | 2,517 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $686 | 15,321 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $690 | 2,408 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $690 | 3,038 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $698 | 4,305 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $708 | 10,120 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $710 | 30,521 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $712 | 22,611 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713 | 1,572 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $713 | 6,425 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $725 | 4,792 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $726 | 33,136 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $726 | 19,947 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $726 | 7,145 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $730 | 5,324 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $733 | 3,092 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $740 | 11,785 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $746 | 11,507 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $747 | 9,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $754 | 5,523 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $756 | 6,429 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $758 | 9,912 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $772 | 26,026 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $778 | 7,734 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $782 | 4,613 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $783 | 9,851 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $788 | 15,653 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $788 | 12,939 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $800 | 8,890 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $811 | 10,409 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $818 | 2,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $821 | 9,922 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $828 | 2,330 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $830 | 17,341 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $831 | 30,640 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $832 | 7,099 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $833 | 5,334 | 0.0% |