Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $674 | 12,306 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $675 | 9,296 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $678 | 27,852 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $680 | 4,506 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $681 | 5,761 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $681 | 18,158 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $684 | 17,292 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $687 | 5,825 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $689 | 21,664 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $689 | 23,222 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $689 | 5,606 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $691 | 4,215 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $692 | 6,463 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $695 | 10,641 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $695 | 3,783 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $696 | 15,073 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $696 | 2,372 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $698 | 10,611 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $699 | 98,581 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $703 | 11,360 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $705 | 5,514 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $707 | 5,270 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $711 | 8,395 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $714 | 28,168 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $717 | 3,460 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $718 | 7,848 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $719 | 24,646 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $721 | 489 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $723 | 10,343 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $724 | 21,084 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $724 | 4,380 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $724 | 12,938 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $724 | 14,036 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $725 | 15,642 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $728 | 6,268 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $728 | 13,923 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $729 | 34,066 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $730 | 29,381 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $733 | 6,279 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $736 | 19,176 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $737 | 21,489 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $738 | 5,428 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $743 | 13,914 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $745 | 4,964 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $747 | 12,884 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $751 | 3,015 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $755 | 5,168 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $755 | 5,187 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $755 | 6,878 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $756 | 5,756 | 0.0% |