Q1 2022 Holdings
Filed 2022-05-05 | 334 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $752 | 320 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $754 | 2,569 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $761 | 24,483 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $770 | 3,392 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $785 | 1,972 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $786 | 4,868 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $786 | 16,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $788 | 3,713 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $790 | 1,858 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $791 | 1,696 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $796 | 6,202 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $796 | 1,655 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $800 | 21,306 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $800 | 87,533 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $802 | 7,045 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $807 | 10,508 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $807 | 9,228 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $820 | 2,240 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $820 | 11,662 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $830 | 132,326 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $833 | 4,099 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $839 | 17,172 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $839 | 7,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $840 | 10,149 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $845 | 8,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $852 | 2,051 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $853 | 23,233 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $861 | 2,882 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $862 | 4,018 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $863 | 8,524 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $866 | 2,597 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $869 | 6,594 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $884 | 10,654 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $898 | 3,406 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $915 | 15,941 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $931 | 2,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $935 | 4,406 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $942 | 24,867 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $948 | 4,688 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $948 | 6,511 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $949 | 13,085 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $955 | 12,017 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $959 | 15,834 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $983 | 3,765 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $994 | 19,695 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $995 | 14,208 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.0K | 12,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 11,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,198 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,844 | 0.0% |