Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.8K | 88,444 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.8K | 111,173 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.8K | 100,914 | 0.0% |
| SPX Corp | COM | 784635104 | $6.8K | 147,834 | 0.0% |
| Ishares U.S. Consumer Staples(IWO) | CLO | 464287648 | $6.9K | 27,664 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.9K | 25,108 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.9K | 99,291 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 77,577 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.9K | 96,170 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $6.9K | 36,187 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7.0K | 78,396 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.0K | 36,240 | 0.0% |
| Ishares U.S. Consumer Staples(AGG) | CLO | 464287226 | $7.0K | 67,559 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.0K | 186,486 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0K | 75,594 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.0K | 230,551 | 0.0% |
| Mid-Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $7.0K | 33,483 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $7.1K | 61,745 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $7.1K | 93,403 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.1K | 72,238 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $7.1K | 307,923 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $7.2K | 72,919 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.2K | 363,128 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $7.2K | 166,676 | 0.0% |
| Life Storage Inc(SSS1EUR) | REA | 53223X107 | $7.2K | 47,961 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.2K | 98,952 | 0.0% |
| Select Sector Spdr Financial(XLF) | CLO | 81369Y605 | $7.2K | 190,899 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.3K | 209,651 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.3K | 82,916 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $7.3K | 16,905 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.3K | 160,943 | 0.0% |
| Ironwood Pharmaceuticals Inc CL(IRWD) | COM | 46333X108 | $7.3K | 607,247 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.3K | 19,689 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.3K | 195,697 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $7.3K | 14,850 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.3K | 171,277 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.3K | 46,462 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $7.3K | 48,925 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.4K | 109,049 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4K | 123,444 | 0.0% |
| Novartis A G ADR(NVSN) | ADR | 66987V109 | $7.4K | 81,552 | 0.0% |
| Prog Holdings Inc COM(PRG) | COM | 74319R101 | $7.5K | 262,457 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.5K | 37,520 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5K | 30,544 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.5K | 123,675 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.5K | 25,872 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $7.5K | 13,980 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.5K | 107,819 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.6K | 43,945 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $7.6K | 35,581 | 0.0% |