Q1 2022 Holdings
Filed 2022-04-14 | 552 holdings | $764.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $284 | 6,863 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $291 | 3,784 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $292 | 4,908 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $298 | 685 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $301 | 3,813 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $301 | 3,332 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $302 | 452 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $306 | 2,294 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $306 | 18,318 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $308 | 2,636 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $310 | 1,138 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $313 | 2,270 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $316 | 7,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $318 | 2,058 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $319 | 1,282 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $319 | 6,231 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $323 | 15,971 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $325 | 4,624 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $328 | 1,597 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $330 | 5,328 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $331 | 8,836 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $337 | 1,391 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $338 | 2,669 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $342 | 2,673 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $343 | 21,832 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $343 | 3,380 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $345 | 3,024 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $348 | 834 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $349 | 876 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $357 | 3,978 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $359 | 980 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $362 | 2,674 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $370 | 2,037 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $371 | 1,969 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $377 | 4,178 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $381 | 8,265 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $385 | 1,461 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $386 | 6,666 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $392 | 1,659 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $393 | 3,577 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $394 | 764 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $398 | 3,102 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $401 | 4,719 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $403 | 5,357 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $403 | 1,948 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $411 | 2,534 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $413 | 6,157 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $413 | 2,048 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $417 | 16,293 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $419 | 7,883 | 0.0% |