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 |
|---|---|---|---|---|---|
| Polaris Industries Inc.(PII) | Equities | 731068102 | $5.5K | 52,014 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $5.5K | 140,315 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $5.5K | 67,869 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $5.5K | 59,133 | 0.0% |
| Asgn Inc.(ASGN) | Equities | 00191U102 | $5.5K | 47,509 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $5.5K | 45,046 | 0.0% |
| Littelfuse Inc(LFUS) | Equities | 537008104 | $5.6K | 22,461 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $5.6K | 89,660 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $5.6K | 11,892 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $5.6K | 102,221 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equities | 43300A203 | $5.6K | 37,209 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $5.7K | 81,748 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $5.7K | 70,301 | 0.0% |
| Houlihan Lokey Inc.(HLI) | Equities | 441593100 | $5.7K | 64,802 | 0.0% |
| TE Connectivity Ltd. | Equities | 010299318 | $5.7K | 43,454 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $5.7K | 184,711 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $5.7K | 126,463 | 0.0% |
| Franklin Electric Co Inc(FELE) | Equities | 353514102 | $5.7K | 68,903 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $5.7K | 83,385 | 0.0% |
| Sunrun Inc.(RUN) | Equities | 86771W105 | $5.7K | 188,759 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $5.7K | 57,366 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $5.8K | 43,857 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $5.8K | 95,948 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Equities | 47233W109 | $5.8K | 176,432 | 0.0% |
| Ducommun Inc.(DCO) | Equities | 264147109 | $5.8K | 110,964 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $5.8K | 84,046 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $5.8K | 42,853 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $5.9K | 112,644 | 0.0% |
| Equity Commonwealth(HP5A) | Equities | 294628102 | $5.9K | 208,071 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $5.9K | 78,055 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $5.9K | 33,272 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $5.9K | 186,433 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $5.9K | 32,190 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $5.9K | 20,804 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Equities | 46266C105 | $5.9K | 25,540 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $5.9K | 11,772 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $5.9K | 3,757 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $6.0K | 79,204 | 0.0% |
| Bruker Corp.(BRKR) | Equities | 116794108 | $6.0K | 92,654 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $6.0K | 50,446 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $6.0K | 157,677 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Equities | 591774104 | $6.0K | 58,836 | 0.0% |
| Globant SA | Equities | 097429987 | $6.0K | 22,857 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $6.0K | 31,929 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $6.1K | 43,948 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $6.1K | 25,142 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $6.1K | 55,566 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $6.1K | 20,027 | 0.0% |
| Evergy Inc.(EVRG) | Equities | 30034W106 | $6.2K | 89,991 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $6.2K | 107,550 | 0.0% |