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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | COM | 112585104 | $12.9K | 227,767 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.9K | 421,711 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $13.1K | 200,594 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $13.1K | 897,294 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $13.2K | 84,825 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.4K | 306,684 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13.4K | 124,611 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.4K | 20,544 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $13.5K | 192,216 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.5K | 215,958 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $13.5K | 866,198 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $13.6K | 77,940 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $13.6K | 805,354 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $13.6K | 46,439 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 78,202 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.8K | 179,947 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.0K | 370,074 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.0K | 65,325 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.1K | 138,691 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $14.1K | 745,002 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.3K | 81,756 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.3K | 654,859 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.4K | 72,019 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.6K | 203,634 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $14.7K | 251,784 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.8K | 26,430 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $14.8K | 37,198 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8K | 190,190 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.8K | 186,580 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.0K | 193,724 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.0K | 120,598 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.0K | 180,827 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.0K | 60,313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.0K | 174,025 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.3K | 39,174 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $15.4K | 121,123 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.4K | 138,564 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.5K | 52,159 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.5K | 206,978 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.6K | 115,921 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $15.6K | 45,205 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.6K | 144,333 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $15.6K | 741,682 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $15.6K | 158,891 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.7K | 183,424 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.8K | 112,930 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.8K | 120,609 | 0.0% |
| Vanguard(BND) | BD INDEX FDS TOTAL BND MRKT | 921937835 | $15.9K | 199,686 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $16.0K | 54,351 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $16.0K | 78,076 | 0.0% |