Q1 2022 Holdings
Filed 2022-05-13 | 1438 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 38,107 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 17,932 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 35,702 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 46,713 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8K | 8,823 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 5,444 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 9,040 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 173,561 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 49,525 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 15,587 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 103,068 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 30,119 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 55,912 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 18,776 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.0K | 333,155 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 57,803 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 11,811 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 10,467 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 40,765 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 18,784 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 471 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 45,515 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 11,008 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 51,074 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 15,642 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 5,219 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 13,686 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 27,009 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 6,513 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.2K | 192,750 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2K | 20,243 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 35,280 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 32,306 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 25,911 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 83,894 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.2K | 44,992 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 90,805 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 15,727 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 18,266 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 40,162 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 54,781 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 19,636 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 69,098 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 19,492 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3K | 115,260 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 42,115 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 5,428 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 17,282 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $2.4K | 1,057,983 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 36,953 | 0.0% |