Q1 2022 Holdings
Filed 2022-04-27 | 1153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.1K | 81,608 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.1K | 88,718 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.1K | 35,473 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.2K | 554,034 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.3K | 150,036 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.3K | 34,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 15,276 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.4K | 43,962 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4K | 77,960 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5K | 133,032 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6K | 100,245 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.6K | 92,646 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8K | 63,282 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.1K | 78,574 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.1K | 23,671 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.3K | 195,508 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.3K | 161,233 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.3K | 64,117 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.4K | 109,978 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.4K | 32,535 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 27,580 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.4K | 158,253 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.5K | 156,275 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.5K | 189,871 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.5K | 117,325 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.5K | 236,105 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.5K | 65,879 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.7K | 75,955 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7K | 87,914 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.7K | 118,689 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.8K | 37,490 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.8K | 22,863 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.9K | 728,540 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 206,701 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.2K | 65,693 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.2K | 228,179 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.4K | 236,656 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.4K | 126,287 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.4K | 78,152 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.6K | 43,785 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.7K | 225,862 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.7K | 50,080 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7K | 77,984 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.7K | 169,629 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.8K | 45,711 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.8K | 1,973 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.9K | 21,876 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9K | 57,111 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.9K | 66,082 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.0K | 113,106 | 0.0% |