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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 30,054 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 107,696 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.8K | 43,579 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.8K | 46,948 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $6.9K | 15,103 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.9K | 36,454 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.0K | 41,421 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.0K | 184,988 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 53,686 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1K | 20,978 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.1K | 20,273 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.1K | 38,573 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.1K | 23,414 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.1K | 48,038 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.2K | 61,551 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.2K | 127,478 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2K | 19,549 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 28,759 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 29,896 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.3K | 16,672 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.3K | 43,845 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 31,619 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3K | 213,266 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4K | 29,450 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.5K | 28,413 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.5K | 91,934 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5K | 51,722 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5K | 182,030 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 77,047 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.7K | 116,915 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.7K | 100,206 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 19,788 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 37,049 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8K | 31,064 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8K | 31,288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 77,074 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.8K | 47,260 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 51,702 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.9K | 45,753 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 49,918 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 78,984 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.0K | 100,605 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 101,050 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.1K | 44,419 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.2K | 58,149 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 30,147 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2K | 103,434 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $8.2K | 9,712 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2K | 188,469 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 109,324 | 0.0% |