Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $603 | 5,934 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $606 | 27,268 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $612 | 4,439 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $613 | 6,791 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $617 | 4,823 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $618 | 6,420 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $621 | 3,957 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $624 | 5,030 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $624 | 13,997 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $629 | 742 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $637 | 8,252 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $639 | 17,353 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $643 | 7,748 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $661 | 3,696 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $663 | 5,686 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $666 | 986 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $677 | 12,329 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $677 | 22,124 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $679 | 4,471 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $685 | 29,697 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $689 | 3,179 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $711 | 7,928 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $711 | 9,485 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $712 | 2,109 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $716 | 3,919 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $721 | 2,734 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $723 | 5,817 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $732 | 1,069 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $737 | 15,152 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $740 | 11,042 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $744 | 6,043 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $760 | 14,942 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $767 | 3,226 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $776 | 9,764 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $777 | 4,681 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $783 | 12,281 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $785 | 21,854 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $785 | 5,078 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $810 | 4,780 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $811 | 6,121 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $826 | 13,905 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $828 | 6,358 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $831 | 6,479 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $838 | 24,407 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $841 | 45,794 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $842 | 11,616 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $845 | 10,512 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $858 | 7,482 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $863 | 6,207 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $864 | 38,808 | 0.0% |