Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $4.6K | 17,048 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6K | 65,589 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6K | 18,968 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 36,477 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6K | 30,292 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.6K | 72,036 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.6K | 81,198 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7K | 29,179 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.7K | 24,826 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 27,038 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7K | 16,665 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.8K | 47,219 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.8K | 30,198 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 95,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 252,936 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.8K | 17,563 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 81,666 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.9K | 14,110 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 11,437 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.9K | 37,472 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.9K | 167,682 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 66,528 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.9K | 31,181 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.0K | 53,977 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 86,786 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.0K | 69,898 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.0K | 51,186 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 77,820 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.0K | 70,535 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.0K | 69,039 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.0K | 74,085 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 64,944 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.0K | 102,805 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 36,396 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0K | 69,871 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 77,820 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1K | 36,934 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.1K | 76,567 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.1K | 173,982 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 73,383 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.1K | 224,311 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.1K | 69,939 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 140,438 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.1K | 30,737 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.1K | 3,514 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 38,960 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.2K | 212,168 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.2K | 47,621 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.2K | 26,309 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 36,810 | 0.0% |