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 |
|---|---|---|---|---|---|
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $7.6K | 114,594 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $7.6K | 66,674 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $7.6K | 38,059 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Equities | 518415104 | $7.6K | 124,868 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $7.6K | 22,838 | 0.0% |
| Knight-Swift Transportation Hlgs Inc.(KNX) | Equities | 499049104 | $7.6K | 151,327 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $7.7K | 45,504 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $7.7K | 126,891 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $7.7K | 22,604 | 0.0% |
| Esco Technologies Inc.(ESE) | Equities | 296315104 | $7.7K | 110,652 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $7.7K | 187,290 | 0.0% |
| Lear Corp(LEA) | Equities | 521865204 | $7.8K | 54,441 | 0.0% |
| Ellington Financial Inc.(EFC) | Equities | 28852N109 | $7.8K | 437,708 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $7.8K | 189,508 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $7.8K | 79,391 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $7.8K | 71,310 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $7.8K | 129,546 | 0.0% |
| NexPoint Residential Trust Inc.(NXRT) | Equities | 65341D102 | $7.9K | 86,924 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $7.9K | 30,843 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $7.9K | 82,174 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $7.9K | 21,621 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $7.9K | 30,701 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $7.9K | 105,645 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $7.9K | 78,911 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $7.9K | 20,360 | 0.0% |
| Federal Signal Corp.(FSS) | Equities | 313855108 | $8.0K | 235,940 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $8.0K | 57,587 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $8.0K | 38,173 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $8.0K | 32,192 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $8.0K | 79,305 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $8.1K | 130,833 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $8.1K | 74,625 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $8.1K | 53,272 | 0.0% |
| Moderna Inc.(MRNA) | Equities | 60770K107 | $8.1K | 47,033 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $8.1K | 86,504 | 0.0% |
| Northern Oil and Gas Inc.(NOG) | Equities | 665531307 | $8.1K | 288,228 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $8.2K | 51,434 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $8.2K | 81,271 | 0.0% |
| RLI Corp.(RLI) | Equities | 749607107 | $8.2K | 73,839 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $8.2K | 55,953 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $8.2K | 95,660 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $8.2K | 146,221 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | Equities | 91336L107 | $8.2K | 255,693 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $8.2K | 62,255 | 0.0% |
| Simpson Manufacturing Co(SSD) | Equities | 829073105 | $8.3K | 75,721 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $8.3K | 174,676 | 0.0% |
| First Financial Bankshares Inc.(FFIN) | Equities | 32020R109 | $8.3K | 187,854 | 0.0% |
| Middleby Corp.(MIDD) | Equities | 596278101 | $8.3K | 50,721 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $8.3K | 103,969 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $8.4K | 300,078 | 0.0% |