Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.8K | 33,601 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 13,812 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 60,276 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 21,917 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 33,357 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 28,560 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.9K | 55,642 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 7,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 16,090 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 47,682 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 12,218 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1K | 23,395 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.1K | 88,045 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 7,630 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1K | 27,690 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1K | 43,170 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2K | 58,764 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 38,981 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 138,881 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2K | 44,369 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 7,326 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 73,183 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 39,245 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 39,754 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 16,079 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 21,057 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 48,158 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4K | 30,523 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 51,332 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.4K | 129,175 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.4K | 34,446 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 82,831 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.4K | 31,127 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 15,069 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 133,640 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 71,134 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 34,121 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 20,099 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 98,233 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5K | 321,718 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5K | 28,285 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 11,402 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 44,512 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 16,008 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.6K | 71,158 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 69,555 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 27,219 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.6K | 58,384 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7K | 32,332 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 2,682 | 0.0% |