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 |
|---|---|---|---|---|---|
| Johnson Controls International(JCI) | Equities | 00BY7QL61 | $6.2K | 93,937 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $6.2K | 8,995 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $6.2K | 22,587 | 0.0% |
| Trane Technologies plc(TT) | Equities | 00BK9ZQ96 | $6.2K | 40,499 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $6.2K | 395,316 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $6.2K | 130,721 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $6.2K | 66,611 | 0.0% |
| Dow Inc.(DOW) | Equities | 260557103 | $6.3K | 98,191 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $6.3K | 70,104 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $6.3K | 215,673 | 0.0% |
| Atkore Inc(ATKR) | Equities | 047649108 | $6.3K | 64,041 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $6.4K | 40,106 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $6.4K | 25,700 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $6.4K | 429,230 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $6.4K | 69,423 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $6.4K | 36,522 | 0.0% |
| Domo Inc.(DOMO) | Equities | 257554105 | $6.4K | 127,522 | 0.0% |
| Encompass Health Corp.(EHC) | Equities | 29261A100 | $6.5K | 90,722 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $6.5K | 132,227 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $6.5K | 162,522 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $6.5K | 100,090 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | Equities | 681116109 | $6.5K | 151,957 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $6.5K | 288,509 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $6.5K | 64,417 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $6.5K | 223,775 | 0.0% |
| XPO Logistics Inc.(XPO) | Equities | 983793100 | $6.5K | 89,956 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $6.6K | 35,492 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $6.6K | 93,642 | 0.0% |
| Xpel Inc.(XPEL) | Equities | 98379L100 | $6.6K | 125,193 | 0.0% |
| Universal Display Corp.(OLED) | Equities | 91347P105 | $6.6K | 39,535 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $6.6K | 51,619 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $6.6K | 77,272 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $6.6K | 4,520 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $6.6K | 12,958 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $6.6K | 272,887 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $6.7K | 12,162 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $6.7K | 14,101 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $6.7K | 11,927 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $6.7K | 33,837 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $6.7K | 67,214 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $6.7K | 118,413 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $6.7K | 128,680 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $6.7K | 359,087 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $6.7K | 260,349 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $6.7K | 48,929 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $6.7K | 46,326 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $6.8K | 74,813 | 0.0% |
| Genpact Ltd. | Equities | MG3922B10 | $6.8K | 155,480 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $6.8K | 89,906 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $6.8K | 217,908 | 0.0% |