Q1 2022 Holdings
Filed 2022-06-21 | 785 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac holdings inc(GNRC) | COM | 368736104 | $1.1K | 3,860 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 6,240 | 0.0% |
| Hanesbrands inc(HN9) | COM | 410345102 | $1.2K | 79,100 | 0.0% |
| Reliance steel & aluminum(RS) | COM | 759509102 | $1.2K | 6,550 | 0.0% |
| Herman miller inc(MLKN) | COM | 600544100 | $1.2K | 35,000 | 0.0% |
| Regions Financial (New)(RF) | COM | 7591EP100 | $1.2K | 54,362 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $1.2K | 24,589 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $1.2K | 26,200 | 0.0% |
| Federal agric mtg corp(AGM) | COM | 313148306 | $1.2K | 11,400 | 0.0% |
| Ternium SA Sponsored ADR(TX) | COM | 880890108 | $1.2K | 27,200 | 0.0% |
| Lumentum holdings inc(LITE) | COM | 55024U109 | $1.3K | 12,900 | 0.0% |
| Hershey Co (The)(HSY) | COM | 427866108 | $1.3K | 5,858 | 0.0% |
| S&P Global Inc(SPGI) | CL A | 78409V104 | $1.3K | 3,112 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 13,810 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 8,170 | 0.0% |
| Moderna inc(MRNA) | COM | 60770K107 | $1.4K | 8,200 | 0.0% |
| Patterson Cos(PDCOEUR) | COMMON STOCK | 703395103 | $1.4K | 44,300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 14,619 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $1.5K | 10,851 | 0.0% |
| Nextera Energy Inc(NEE) | CL B | 65339F101 | $1.5K | 17,868 | 0.0% |
| Enova international inc(ENVA) | CL A | 29357K103 | $1.6K | 40,950 | 0.0% |
| American Equity Invt Life hl(AELUSD) | COM | 025676206 | $1.6K | 39,150 | 0.0% |
| Netflix inc(NFLX) | COM | 64110L106 | $1.6K | 4,267 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $1.6K | 43,895 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $1.7K | 20,941 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.8K | 22,536 | 0.0% |
| Marvell Technology Group(MRVL) | COM | 573874104 | $1.8K | 24,596 | 0.0% |
| Oshkosh corp(OSK) | COMMON STOCK | 688239201 | $1.8K | 17,750 | 0.0% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.8K | 38,700 | 0.0% |
| Acuity brands inc(AYI) | COM | 00508Y102 | $1.8K | 9,550 | 0.0% |
| Flagstar bancorp inc(FBCUSD) | COM | 337930705 | $1.8K | 43,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,995 | 0.0% |
| Activision blizzard inc(ATVIEUR) | COM | 00507V109 | $1.9K | 23,307 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $1.9K | 50,500 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $1.9K | 17,649 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $2.0K | 14,413 | 0.0% |
| Gap(GAP) | COM | 364760108 | $2.0K | 142,800 | 0.0% |
| Pulte Homes(PHM) | COM | 745867101 | $2.0K | 48,048 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0K | 32,200 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.1K | 27,719 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,141 | 0.0% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $2.2K | 15,500 | 0.0% |
| Gms inc(GMS1EUR) | COM | 36251C103 | $2.2K | 43,314 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $2.2K | 25,980 | 0.0% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $2.3K | 72,800 | 0.0% |
| Dropbox inc(DBX) | COM | 26210C104 | $2.3K | 97,600 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.3K | 25,760 | 0.0% |
| Vmware inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 20,539 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 75,200 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $2.4K | 7,843 | 0.0% |