Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.2K | 75,782 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $2.2K | 45,442 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $2.2K | 15,912 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.2K | 108,019 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $2.2K | 5,043 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.2K | 34,314 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $2.2K | 33,772 | 0.0% |
| Q2 Holdings Inc.(QTWO) | Equities | 74736L109 | $2.2K | 35,949 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.2K | 27,961 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $2.2K | 6,263 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $2.2K | 43,632 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $2.2K | 3,639 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $2.2K | 6,426 | 0.0% |
| Xerox Holdings Corp.(XRX) | Equities | 98421M106 | $2.3K | 111,939 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | Equities | 83417M104 | $2.3K | 7,009 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $2.3K | 11,257 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $2.3K | 13,093 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $2.3K | 5,353 | 0.0% |
| Fox Corp.(FOXA) | Equities | 35137L105 | $2.3K | 57,397 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $2.3K | 182,323 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $2.3K | 5,238 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $2.3K | 63,659 | 0.0% |
| UMH Properties Inc(UMH) | Equities | 903002103 | $2.3K | 92,657 | 0.0% |
| Amcor PLC | Equities | 00BJ1F307 | $2.3K | 202,018 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $2.3K | 39,912 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.3K | 16,499 | 0.0% |
| Ingevity Corp.(NGVT) | Equities | 45688C107 | $2.3K | 35,830 | 0.0% |
| LiveRamp Holdings Inc.(RAMP) | Equities | 53815P108 | $2.3K | 62,103 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $2.3K | 32,089 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $2.3K | 22,698 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $2.4K | 139,944 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.4K | 27,892 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $2.4K | 11,450 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $2.4K | 121,035 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $2.4K | 32,423 | 0.0% |
| Fate Therapeutics Inc.(FATE) | Equities | 31189P102 | $2.4K | 61,508 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $2.4K | 51,683 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $2.4K | 64,220 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $2.4K | 69,080 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $2.4K | 140,452 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.4K | 123,255 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $2.4K | 19,019 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $2.4K | 75,563 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $2.4K | 20,289 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $2.4K | 25,029 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $2.4K | 33,504 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Equities | 00BKVD2N4 | $2.4K | 26,882 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $2.4K | 15,587 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $2.4K | 5,469 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.4K | 18,972 | 0.0% |