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 |
|---|---|---|---|---|---|
| Owens Corning(OC) | Equities | 690742101 | $8.4K | 91,627 | 0.0% |
| Easterly Government Property | Equities | 27616P103 | $8.4K | 396,717 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $8.4K | 159,725 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $8.5K | 59,847 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $8.5K | 31,065 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $8.5K | 19,469 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $8.5K | 36,626 | 0.0% |
| L3Harris Technologies Inc.(LHX) | Equities | 502431109 | $8.5K | 34,120 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $8.5K | 193,958 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $8.5K | 112,657 | 0.0% |
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $8.5K | 408,700 | 0.0% |
| Valvoline Inc.(VVV) | Equities | 92047W101 | $8.6K | 271,206 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $8.6K | 258,081 | 0.0% |
| Avient Corp.(AVNT) | Equities | 05368V106 | $8.7K | 180,224 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $8.7K | 19,353 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $8.7K | 148,737 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | Equities | 044186104 | $8.7K | 88,599 | 0.0% |
| Jazz Pharmaceuticals PLC | Equities | 00B4Q5ZN4 | $8.7K | 56,051 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $8.7K | 114,276 | 0.0% |
| Skyline Champion Corp.(SKY) | Equities | 830830105 | $8.8K | 159,722 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $8.9K | 33,946 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $8.9K | 77,990 | 0.0% |
| Lithia Motors Inc(LAD) | Equities | 536797103 | $8.9K | 29,703 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $9.0K | 237,927 | 0.0% |
| Apartment Income REIT Corp.(AIRCUSD) | Equities | 03750L109 | $9.0K | 168,312 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $9.0K | 605,406 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $9.0K | 48,075 | 0.0% |
| Yeti Holdings Inc.(YETI) | Equities | 98585X104 | $9.1K | 150,968 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $9.1K | 49,612 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $9.1K | 32,043 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $9.2K | 60,956 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $9.2K | 30,114 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $9.2K | 108,099 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $9.2K | 61,784 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $9.2K | 79,165 | 0.0% |
| Sonos Inc.(SONO) | Equities | 83570H108 | $9.2K | 326,943 | 0.0% |
| Vericel Corp.(VCEL) | Equities | 92346J108 | $9.2K | 241,468 | 0.0% |
| Ovintiv Inc(OVV) | Equities | 69047Q102 | $9.2K | 170,947 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $9.3K | 547,691 | 0.0% |
| Envista Holdings Corp.(NVST) | Equities | 29415F104 | $9.3K | 190,177 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $9.3K | 330,640 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $9.3K | 99,099 | 0.0% |
| Aon Plc(AON) | Equities | 00BLP1HW5 | $9.3K | 28,667 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $9.4K | 68,396 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $9.4K | 186,123 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $9.4K | 254,807 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $9.4K | 62,491 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $9.4K | 56,392 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $9.4K | 205,953 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $9.5K | 31,575 | 0.0% |