Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business Parks Inc CA | COM | 69360J107 | $3.3K | 19,863 | 0.0% |
| Sanderson Farms | COM | 800013104 | $3.4K | 18,158 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $3.4K | 25,692 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.5K | 52,063 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.5K | 97,897 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $3.7K | 165,185 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 166,255 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.9K | 78,833 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 35,150 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $4.0K | 88,135 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.1K | 22,400 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $4.2K | 44,525 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.2K | 19,713 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.3K | 29,506 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $4.4K | 79,936 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.7K | 18,820 | 0.0% |
| Dominion Resources Com(D) | COM | 25746U109 | $4.8K | 56,577 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $4.9K | 184,492 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.0K | 41,249 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.1K | 49,598 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $5.2K | 1,228 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $5.2K | 11,984 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $5.3K | 58,564 | 0.0% |
| Renaissance Holdings Ltd(RNR) | COM | G7496G103 | $5.3K | 33,301 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $5.4K | 40,969 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $5.6K | 13,567 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8K | 75,792 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $5.9K | 228,700 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 11,677 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.5K | 4,472 | 0.0% |
| Knight Swift Trptn Hldgs(KNX) | COM | 499049104 | $6.8K | 133,881 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $6.8K | 90,352 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.9K | 40,960 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $7.5K | 27,628 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.8K | 35,048 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 45,591 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $8.2K | 105,742 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 102,788 | 0.0% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $8.4K | 7,350 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $8.7K | 26,094 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $8.7K | 48,779 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $8.8K | 48,818 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $9.2K | 152,550 | 0.0% |
| Fair Isaac and Co(FICO) | COM | 303250104 | $9.3K | 19,898 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | COM | 29977A105 | $9.3K | 83,877 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $9.5K | 32,313 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $9.9K | 179,862 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $10.0K | 44,747 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $10.0K | 100,421 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.1K | 16,925 | 0.0% |