Q1 2022 Holdings
Filed 2022-05-16 | 414 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $58 | 17,199 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $182 | 16,045 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $201 | 4,435 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $202 | 651 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $202 | 1,711 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $205 | 3,612 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $208 | 2,974 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $209 | 4,147 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $212 | 436 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $219 | 13,130 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $219 | 9,786 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $221 | 886 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $222 | 8,240 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $224 | 10,042 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $224 | 1,913 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $225 | 15,374 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $226 | 4,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $226 | 2,194 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $227 | 6,016 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $228 | 3,923 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $229 | 1,353 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $229 | 662 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $233 | 492 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $234 | 2,887 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $236 | 1,525 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $237 | 6,533 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $242 | 2,081 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $242 | 3,632 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $243 | 2,589 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $243 | 1,771 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $244 | 2,093 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $245 | 475 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $248 | 1,027 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $250 | 1,194 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $251 | 652 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $251 | 4,058 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $252 | 1,529 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $254 | 1,380 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $259 | 2,594 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $260 | 614 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $260 | 3,621 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $260 | 5,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $261 | 3,899 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $262 | 5,710 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $268 | 755 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $269 | 904 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $270 | 1,222 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $270 | 1,340 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $271 | 10,249 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $275 | 1,339 | 0.0% |