Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $4.5K | 39,224 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $4.5K | 85,649 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.5K | 41,760 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $4.5K | 4,229 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.6K | 182,829 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.6K | 31,917 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.6K | 110,981 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.6K | 41,761 | 0.0% |
| Vici Pptys Inc(VICI) | REA | 925652109 | $4.6K | 152,095 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $4.6K | 44,136 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6K | 22,777 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $4.6K | 102,829 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.6K | 32,395 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.6K | 52,353 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $4.6K | 54,640 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $4.6K | 25,395 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7K | 135,461 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 99,036 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.7K | 162,056 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7K | 93,855 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 38,799 | 0.0% |
| Total SE(TTEN) | ADR | 89151E109 | $4.7K | 92,317 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $4.7K | 54,585 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $4.7K | 72,839 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $4.7K | 21,751 | 0.0% |
| Aptiv PLC(APTV) | FOR | G6095L109 | $4.7K | 42,651 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $4.7K | 23,095 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $4.7K | 101,262 | 0.0% |
| Select Sector Spdr Health Care(XLV) | CLO | 81369Y209 | $4.7K | 33,855 | 0.0% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $4.8K | 61,157 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $4.8K | 134,885 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.8K | 49,486 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 44,156 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.8K | 64,440 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $4.8K | 3,524 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.8K | 145,840 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $4.8K | 110,742 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $4.8K | 28,166 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $4.8K | 54,627 | 0.0% |
| Triton Internatinal LTD | FOR | G9078F107 | $4.9K | 75,059 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $4.9K | 241,888 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $4.9K | 38,920 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.9K | 120,427 | 0.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $4.9K | 54,596 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $4.9K | 43,934 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.9K | 34,640 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 46,519 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $4.9K | 31,201 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9K | 25,843 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.9K | 64,772 | 0.0% |