Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $10.5K | 389,101 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.6K | 31,002 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.6K | 272,746 | 0.0% |
| Vanguard(VYM) | WHITEHALL FDS HIGH DIV YLD | 921946406 | $10.6K | 94,864 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $10.7K | 119,439 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $10.7K | 312,044 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.8K | 277,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.8K | 31,238 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8K | 181,706 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $10.9K | 369,110 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1K | 84,592 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $11.1K | 171,899 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.2K | 148,506 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.2K | 112,277 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $11.2K | 67,537 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.3K | 125,955 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.3K | 35,698 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $11.4K | 1,607,038 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.4K | 271,969 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $11.4K | 74,317 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $11.4K | 201,323 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $11.6K | 131,648 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 282,055 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $11.7K | 46,807 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $11.7K | 107,003 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11.7K | 1,495,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8K | 143,919 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.8K | 79,696 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.9K | 159,437 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.0K | 28,152 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $12.1K | 103,961 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.2K | 110,265 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $12.2K | 182,327 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 82,211 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.3K | 185,438 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.4K | 140,963 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $12.5K | 523,400 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | COM | G21810109 | $12.5K | 745,838 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.5K | 497,857 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.5K | 88,238 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $12.5K | 106,048 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $12.5K | 317,568 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.5K | 183,363 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.5K | 105,795 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.6K | 197,693 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.8K | 113,821 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $12.8K | 130,738 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $12.8K | 89,263 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.8K | 93,585 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.8K | 180,512 | 0.0% |