Q1 2022 Holdings
Filed 2022-04-01 | 905 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.3K | 75,208 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.3K | 3,050 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 20,811 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $1.3K | 7,490 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 5,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 9,550 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 12,100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 47,292 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 7,316 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.3K | 22,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 11,400 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 11,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.3K | 12,480 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 42,400 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3K | 2,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 2,729 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 18,900 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.3K | 20,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 16,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,333 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.3K | 3,800 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 5,400 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $1.3K | 9,493 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 42,100 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.3K | 22,100 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $1.3K | 35,299 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 20,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 19,300 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1.3K | 8,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 17,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 9,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 8,791 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.4K | 11,649 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 13,600 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.4K | 26,200 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.4K | 42,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 5,100 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $1.4K | 19,491 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 14,100 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.4K | 14,946 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $1.4K | 6,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 7,850 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.4K | 3,650 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 12,111 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 4,750 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.4K | 5,850 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.4K | 7,719 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 10,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 7,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 14,200 | 0.0% |