Q1 2022 Holdings
Filed 2022-04-25 | 366 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $3.5K | 9,774 | 0.0% |
| Bath Body Works Inc COM(BBWI) | COM | 070830104 | $3.6K | 51,050 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.7K | 84,006 | 0.0% |
| Mccormick Co Inc COM NON VTG(MKC) | COM | 579780206 | $3.7K | 37,996 | 0.0% |
| Baker Hughes Company CL A(BKR) | CLASS A | 05722G100 | $3.7K | 153,708 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $3.8K | 33,023 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $3.8K | 66,158 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | CLASS B | 913903100 | $3.9K | 30,172 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $3.9K | 19,464 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $4.2K | 89,620 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.4K | 61,264 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | CLASS A | G06242104 | $4.5K | 11,830 | 0.0% |
| News Corp New CL A(NWSA) | CLASS A | 65249B109 | $4.6K | 204,111 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $4.9K | 158,608 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $4.9K | 31,384 | 0.0% |
| Church Dwight Co Inc COM(CHD) | COM | 171340102 | $5.0K | 48,510 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $5.0K | 12,879 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $5.1K | 69,074 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $5.1K | 91,152 | 0.0% |
| Liberty Global PLC SHS CL A | CLASS A | G5480U104 | $5.1K | 182,137 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $5.1K | 91,309 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $5.5K | 25,763 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $5.5K | 60,532 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $5.5K | 42,405 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $5.6K | 8,791 | 0.0% |
| Veon LTD Sponsored ADR | ADR | 91822M106 | $5.6K | 3,250,380 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $5.7K | 139,203 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $5.8K | 70,092 | 0.0% |
| Henry Jack Assoc Inc COM(JKHY) | COM | 426281101 | $5.8K | 34,605 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $6.1K | 164,975 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $6.5K | 100,720 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $6.5K | 23,021 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $6.5K | 56,441 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $6.6K | 61,635 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $6.7K | 194,950 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.7K | 25,631 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $6.7K | 61,133 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $6.8K | 43,775 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $7.1K | 159,732 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $7.5K | 64,232 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CLASS A | 902494103 | $7.6K | 87,393 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $7.8K | 152,250 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $7.9K | 127,154 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $7.9K | 12,342 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CLASS C | 24703L202 | $8.0K | 142,662 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $8.2K | 128,532 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $8.5K | 18,353 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.6K | 44,280 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $8.7K | 167,227 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $8.8K | 86,850 | 0.0% |