Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $65.3K | 369,787 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $65.6K | 2,585,407 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $65.8K | 943,888 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $66.8K | 1,235,564 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $66.9K | 951,697 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.3K | 438,007 | 0.0% |
| Switch Inc | CL A | 87105L104 | $67.4K | 2,188,355 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $68.3K | 2,704,895 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $68.8K | 1,943,887 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $69.0K | 744,140 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $69.3K | 974,371 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $69.7K | 1,315,631 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $69.9K | 1,218,122 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $70.1K | 1,057,870 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $70.3K | 1,215,925 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $71.1K | 144,706 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $71.1K | 2,137,509 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $71.6K | 241,394 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.7K | 113,903 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $71.8K | 5,079,433 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $72.8K | 1,589,483 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $72.9K | 1,100,545 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $72.9K | 1,430,002 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $73.2K | 2,335,177 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.8K | 379,485 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $74.1K | 2,427,866 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $74.3K | 5,860,505 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $74.5K | 1,066,729 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $74.6K | 795,848 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $75.7K | 1,143,759 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $75.9K | 574,580 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $76.0K | 3,414,396 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $76.2K | 1,530,405 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $76.2K | 1,314,141 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $76.4K | 587,243 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $76.5K | 1,153,374 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $77.2K | 58,716 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $77.5K | 2,652,713 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $77.8K | 1,355,967 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $80.7K | 2,005,464 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $81.2K | 684,834 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $81.9K | 1,326,812 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $82.3K | 899,952 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $83.1K | 1,160,654 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $83.9K | 2,775,259 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $84.7K | 1,725,013 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $85.0K | 948,469 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $86.6K | 649,528 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $86.9K | 1,204,576 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $87.0K | 3,818,730 | 0.0% |