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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $3.0K | 134,074 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 206,139 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0K | 136,491 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1K | 6,306 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 37,843 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 108,189 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 7,828 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 14,019 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 51,329 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 187,529 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 17,984 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 18,537 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 23,616 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2K | 6,675 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 54,669 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2K | 7,682 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2K | 118,064 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 31,261 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 20,589 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2K | 9,395 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 6,298 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 23,474 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.3K | 87,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 21,725 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 28,922 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 24,655 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $3.4K | 34,454 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 36,801 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 8,991 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5K | 34,911 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 48,416 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 29,877 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 11,789 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 16,753 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 19,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 19,626 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 13,423 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 57,351 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 90,190 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 53,797 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 35,991 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 10,406 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 16,785 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 81,876 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $3.8K | $3,349,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8K | 42,318 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 83,470 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 54,536 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 30,591 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 30,038 | 0.0% |