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 |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8K | 22,730 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 17,476 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 55,797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 9,994 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 14,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 21,225 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 52,974 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 27,394 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 17,801 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 15,428 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.2K | 2,614 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 22,164 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 44,704 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 25,882 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 37,624 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4K | 66,163 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 15,277 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 53,061 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 31,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,375 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 35,081 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 19,558 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 17,628 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $2.6K | 64,870 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 16,673 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 131,002 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 57,456 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.7K | 113,301 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 29,926 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7K | 38,083 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 30,785 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 38,364 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 19,427 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.8K | 26,818 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 58,178 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 4,315 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9K | 80,806 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 18,870 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.0K | 38,820 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 9,589 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 40,198 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.0K | 181,019 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 42,420 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 35,331 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 30,666 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 2,648 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 21,897 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 110,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 12,177 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 31,197 | 0.0% |