Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 138,069 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 14,084 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.5K | 34,180 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.5K | 70,178 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 58,183 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 2,409 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6K | 20,403 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 27,805 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.6K | 8,597 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 51,508 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6K | 32,946 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6K | 26,776 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 34,387 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 20,732 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 165,334 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7K | 15,350 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 45,859 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 9,357 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 255,998 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8K | 8,015 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8K | 171,373 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.8K | 141,847 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 134,050 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 17,353 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.9K | 8,181 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 231,781 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 22,868 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 42,784 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.9K | 22,409 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9K | 9,456 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 38,056 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 29,453 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.9K | 103,963 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.9K | 67,840 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.9K | 8,126 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0K | 11,535 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 25,504 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 28,778 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0K | 26,675 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1K | 65,790 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.1K | 38,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 26,516 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2K | 35,723 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 8,140 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 28,259 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 354,720 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 14,244 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3K | 11,057 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.3K | 45,416 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 36,628 | 0.0% |