Q1 2022 Holdings
Filed 2022-05-17 | 292 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $201 | 5,539 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $202 | 2,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214 | 2,584 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $218 | 1,863 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224 | 1,697 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $224 | 9,734 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $228 | 416 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $228 | 623 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $232 | 1,676 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $233 | 1,819 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $237 | 953 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $237 | 1,552 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $237 | 4,186 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $238 | 2,863 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $239 | 8,055 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $250 | 4,976 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $250 | 1,905 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $259 | 1,718 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $264 | 59 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $264 | 887 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $267 | 3,117 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $275 | 3,240 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $276 | 1,152 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277 | 1,323 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278 | 3,273 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $289 | 1,015 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $289 | 4,807 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $290 | 3,172 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $295 | 7,692 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $299 | 3,006 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $300 | 10,742 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $300 | 1,136 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $305 | 2,671 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $306 | 18,075 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $308 | 749 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $314 | 8,869 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $316 | 6,261 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $317 | 892 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $318 | 1,065 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $325 | 5,103 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $331 | 2,446 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $340 | 3,407 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $341 | 5,952 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $344 | 4,110 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $350 | 5,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $353 | 2,369 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $354 | 5,545 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $357 | 4,952 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $360 | 4,728 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $361 | 14,038 | 0.0% |