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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $403 | 1,171 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $408 | 3,581 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $410 | 4,745 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $411 | 8,277 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $412 | 7,188 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $413 | 1,006 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $415 | 2,925 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $419 | 5,688 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $419 | 1,847 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $422 | 3,086 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $423 | 1,416 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $429 | 12,846 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $429 | 11,813 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $430 | 4,471 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $430 | 2,894 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $433 | 1,789 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $434 | 863 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $435 | 1,553 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $440 | 4,330 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $440 | 2,912 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $444 | 2,927 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $445 | 4,153 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $446 | 4,423 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $450 | 3,419 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $453 | 2,966 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $458 | 1,889 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $459 | 3,091 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $462 | 1,999 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $469 | 3,968 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $473 | 71,441 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $476 | 1,676 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $487 | 7,432 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $488 | 1,593 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $491 | 1,437 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $505 | 9,317 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $510 | 1,081 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $515 | 13,081 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $517 | 2,082 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $522 | 2,280 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $525 | 4,824 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $527 | 5,839 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $530 | 6,194 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $536 | 4,091 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $541 | 2,432 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $541 | 9,540 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $544 | 8,518 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $553 | 8,684 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $557 | 3,316 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $565 | 2,702 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $566 | 6,226 | 0.0% |