Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $494 | 4,131 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $497 | 41,665 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $499 | 5,488 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $499 | 7,698 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $503 | 5,926 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $510 | 4,767 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $510 | 6,953 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $514 | 35,156 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $525 | 12,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $528 | 3,054 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $528 | 20,231 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $529 | 6,150 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $530 | 8,243 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $530 | 359 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $530 | 4,779 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $531 | 2,981 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $532 | 2,539 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $533 | 3,921 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $535 | 1,037 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $535 | 3,523 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $538 | 7,295 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $540 | 4,917 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $542 | 4,236 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $542 | 6,017 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $543 | 5,441 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $543 | 40,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $546 | 6,540 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $548 | 4,709 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $548 | 3,065 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $554 | 466 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $560 | 1,577 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $560 | 3,562 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $568 | 1,650 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $577 | 12,579 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $579 | 2,416 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $582 | 16,306 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $583 | 12,395 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $584 | 5,001 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $584 | 2,465 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $591 | 4,441 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $591 | 6,313 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $591 | 16,879 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $592 | 3,747 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $592 | 8,538 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $592 | 2,943 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $600 | 3,958 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $611 | 2,618 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $612 | 3,776 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $612 | 9,876 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $614 | 8,690 | 0.0% |