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 |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF) | Equities | 860630102 | $9.5K | 140,146 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $9.6K | 180,226 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $9.6K | 38,269 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $9.6K | 36,544 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $9.6K | 118,243 | 0.0% |
| Medpace Holdings Inc.(MEDP) | Equities | 58506Q109 | $9.7K | 59,023 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $9.8K | 13,164 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $9.8K | 174,463 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $9.8K | 83,470 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $9.9K | 150,372 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $9.9K | 128,884 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $9.9K | 14,229 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | Equities | 045327103 | $10.1K | 60,786 | 0.0% |
| T-Mobile US Inc.(TMUS) | Equities | 872590104 | $10.1K | 78,355 | 0.0% |
| Home BancShares Inc.(HOMB) | Equities | 436893200 | $10.1K | 446,718 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $10.1K | 37,972 | 0.0% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $10.1K | 178,150 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $10.1K | 219,741 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $10.2K | 172,461 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $10.2K | 129,397 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $10.3K | 141,438 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $10.3K | 56,052 | 0.0% |
| Renewable Energy Group Inc. | Equities | 75972A301 | $10.4K | 171,371 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $10.5K | 57,130 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $10.5K | 74,792 | 0.0% |
| Baker Hughes, Inc.(BKR) | Equities | 05722G100 | $10.5K | 288,698 | 0.0% |
| Check Point Software Tech | Equities | 001082411 | $10.5K | 76,150 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $10.6K | 81,216 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $10.6K | 12,490 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Equities | 875372203 | $10.6K | 91,455 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $10.7K | 89,579 | 0.0% |
| Essential Utilities Inc.(WTRG) | Equities | 29670G102 | $10.7K | 209,721 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $10.8K | 81,887 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $10.8K | 178,691 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $10.9K | 186,003 | 0.0% |
| Rexford Industrial Realty Inc.(REXR) | Equities | 76169C100 | $10.9K | 146,133 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $11.0K | 184,725 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $11.0K | 46,018 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $11.1K | 296,344 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $11.2K | 23,963 | 0.0% |
| Zuora Inc.(ZUOUSD) | Equities | 98983V106 | $11.3K | 752,820 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $11.3K | 116,308 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $11.4K | 76,302 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $11.4K | 376,046 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $11.4K | 163,258 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $11.4K | 47,964 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $11.4K | 486,924 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $11.5K | 102,656 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $11.5K | 67,382 | 0.0% |
| Medical Properties Trust(MPT) | Equities | 58463J304 | $11.5K | 544,199 | 0.0% |