Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $5.2K | 44,298 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.2K | 226,375 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 75,072 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3K | 76,017 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.3K | 8,923 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3K | 39,423 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4K | 392,220 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.5K | 6,460 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 22,078 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5K | 55,349 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5K | 55,367 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.5K | 89,171 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6K | 55,947 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.6K | 219,377 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.7K | 39,716 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 63,212 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7K | 181,746 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.8K | 154,072 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.9K | 161,570 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.9K | 72,824 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.0K | 221,138 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 43,890 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.1K | 36,565 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1K | 35,076 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.2K | 116,581 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.4K | 120,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.4K | 158,484 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.4K | 193,569 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 45,662 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.6K | 107,437 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.6K | 89,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.7K | 90,690 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.7K | 191,964 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8K | 54,228 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.8K | 145,147 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.8K | 45,749 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.9K | 150,579 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.1K | 110,746 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.1K | 14,995 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.1K | 74,107 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.2K | 274,946 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.2K | 144,268 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.2K | 109,863 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.2K | 49,506 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.2K | 230,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.3K | 24,746 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.3K | 64,450 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.4K | 49,149 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.4K | 284,795 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $7.5K | 50,000 | 0.0% |