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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $838 | 7,193 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $843 | 33,058 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $852 | 33,945 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $852 | 16,972 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $853 | 2,278 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $858 | 8,314 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $870 | 22,165 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $881 | 8,099 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $884 | 8,919 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $885 | 10,906 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $890 | 5,116 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $902 | 2,960 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $908 | 53,375 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $912 | 4,095 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $922 | 5,166 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $927 | 10,337 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $927 | 36,949 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $927 | 9,866 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $932 | 6,809 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $940 | 9,684 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $943 | 4,152 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $945 | 5,303 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $947 | 4,747 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $949 | 1,998 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $953 | 7,327 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $956 | 4,289 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $958 | 6,156 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $968 | 41,988 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $969 | 8,748 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $974 | 9,783 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $995 | 8,066 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $996 | 26,271 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $998 | 10,001 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 28,231 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.0K | 21,811 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,127 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 5,179 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 7,870 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,019 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 13,484 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 25,939 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 9,413 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 26,493 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2,833 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 2,257 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 13,713 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 29,405 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 9,240 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 1,991 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 29,345 | 0.0% |