Q1 2022 Holdings
Filed 2022-05-17 | 615 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 7,757 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 15,214 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,482 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 23,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8K | 18,705 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 18,183 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 19,612 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 14,140 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 35,802 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,396 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 21,209 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 12,390 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 31,697 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9K | 41,574 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.9K | 13,300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 41,143 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 2,826 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 27,210 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 7,903 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 19,796 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 14,358 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0K | 14,384 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 23,978 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 28,635 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 11,221 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 36,870 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 10,620 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 23,990 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 28,371 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 5,097 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 9,141 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 32,855 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 14,244 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 5,106 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 12,459 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 16,829 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,725 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 14,568 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 18,334 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 35,152 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 118,901 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 33,376 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 19,946 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5K | 8,449 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 11,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 5,850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 26,808 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7K | 8,226 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7K | 35,083 | 0.0% |