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 |
|---|---|---|---|---|---|
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $8.8K | 31,471 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $8.9K | 64,896 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $8.9K | 77,061 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.9K | 248,718 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $9.3K | 180,330 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $9.7K | 14,517 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $9.9K | 96,519 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $10.6K | 61,413 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $10.6K | 150,394 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | ADR | 20441A102 | $10.8K | 1,475,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $11.0K | 1,739,822 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $11.1K | 48,295 | 0.0% |
| Seagate Technology Hldngs PL ORD SHS(STX) | SHS | G7997R103 | $11.1K | 98,223 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $11.3K | 436,632 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $11.5K | 50,173 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $11.5K | 49,180 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $11.6K | 54,565 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $11.6K | 87,043 | 0.0% |
| Gallagher Arthur J Co COM(AJG) | COM | 363576109 | $11.7K | 69,125 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $12.2K | 355,903 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $12.3K | 90,577 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.4K | 209,232 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $12.4K | 26,370 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $12.5K | 211,937 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $12.5K | 129,517 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.6K | 11,919 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $12.9K | 30,734 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADS | 881624209 | $12.9K | 1,613,034 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $12.9K | 83,435 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $13.0K | 48,656 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $13.5K | 144,866 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $13.8K | 148,000 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $13.9K | 136,381 | 0.0% |
| Fortune Brands Home SEC in COM(FBIN) | COM | 34964C106 | $14.2K | 132,968 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $14.3K | 198,704 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $14.4K | 68,405 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $14.4K | 141,550 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $14.5K | 2,446 | 0.0% |
| Becton Dickinson Co COM(BDX) | COM | 075887109 | $14.7K | 58,344 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $14.8K | 166,675 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $14.9K | 207,895 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $14.9K | 837,693 | 0.0% |
| Santander Consumer USA Hldgs COM(SC) | COM | 80283M101 | $15.0K | 358,109 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $15.1K | 67,602 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $15.8K | 331,140 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $15.9K | 456,884 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $16.1K | 43,562 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $16.4K | 120,775 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $16.6K | 286,766 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $16.7K | 399,436 | 0.0% |