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 |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.4K | 34,365 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.7K | 82,860 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7K | 22,234 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 24,689 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.9K | 47,387 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.9K | 117,480 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9K | 100,933 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 33,924 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.0K | 17,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 62,587 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.2K | 31,166 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2K | 128,552 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.2K | 273,872 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3K | 49,469 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 118,211 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.3K | 201,061 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4K | 26,566 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 11,847 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.4K | 26,587 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.4K | 192,784 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.5K | 137,733 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 14,847 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.7K | 124,352 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 37,405 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.0K | 150,102 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.1K | 75,725 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.2K | 65,392 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.3K | 139,435 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.4K | 84,231 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.6K | 31,274 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.6K | 25,932 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.7K | 516,292 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7K | 179,701 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.1K | 52,834 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.2K | 157,775 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 45,372 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.5K | 85,992 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.5K | 328,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 93,593 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.6K | 761,863 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.6K | 106,503 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.6K | 129,693 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.6K | 120,403 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.7K | 214,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 377,330 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 14,336 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.1K | 145,122 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.1K | 137,020 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.1K | 42,838 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1K | 279,505 | 0.0% |