Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $330 | 9,138 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $332 | 2,834 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $337 | 17,191 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $343 | 2,374 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $344 | 20,804 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $348 | 5,501 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $348 | 5,039 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $352 | 3,129 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $354 | 6,792 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $354 | 4,844 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $356 | 6,703 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $357 | 1,831 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $358 | 1,029 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $358 | 2,976 | 0.0% |
| BHP Group Ltd(BHP) | ADR | 088606108 | $359 | 4,612 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $362 | 4,935 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $368 | 14,846 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $370 | 8,210 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $373 | 5,550 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $373 | 7,325 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $376 | 864 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $377 | 3,722 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $379 | 8,745 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $380 | 4,343 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $383 | 882 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $383 | 1,058 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $385 | 6,571 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $385 | 9,634 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $385 | 2,666 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $387 | 14,650 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $395 | 2,704 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETP | 74348A467 | $395 | 4,100 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $401 | 3,377 | 0.0% |
| Signature BK(SBNY) | Common Stock | 82669G104 | $402 | 1,378 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $407 | 799 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $412 | 32,080 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $422 | 7,174 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $422 | 2,819 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $431 | 13,819 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $432 | 5,328 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $433 | 5,848 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $435 | 1,447 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $440 | 1,170 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $441 | 8,914 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $441 | 1,385 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $443 | 3,422 | 0.0% |
| Compania de Minas Buenaventura SA(BVN) | ADR | 204448104 | $445 | 44,446 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $446 | 138,198 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $450 | 3,936 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $451 | 5,547 | 0.0% |