Q1 2022 Holdings
Filed 2022-05-09 | 504 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $723 | 6,709 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $753 | 8,330 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $756 | 2,509 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $770 | 20,727 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $771 | 8,839 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $776 | 17,093 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $778 | 6,797 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $780 | 15,293 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $781 | 11,648 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $783 | 3,449 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $785 | 16,427 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $789 | 16,777 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $794 | 20,130 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $796 | 25,031 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $797 | 6,979 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $802 | 7,950 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $809 | 3,871 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $810 | 12,498 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $823 | 3,975 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $825 | 2,424 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $839 | 77,087 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $852 | 21,914 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $858 | 6,911 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $869 | 24,191 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $884 | 45,513 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $889 | 13,353 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $889 | 25,089 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $892 | 8,285 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $915 | 4,642 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $918 | 5,277 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $921 | 8,223 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $927 | 17,983 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $929 | 4,846 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $934 | 209 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $935 | 6,907 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $944 | 2,319 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $945 | 6,055 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $952 | 11,991 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $957 | 20,640 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $957 | 23,155 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $961 | 2,901 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $966 | 8,945 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $971 | 39,306 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $980 | 11,494 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $984 | 37,088 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $984 | 6,886 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $990 | 19,946 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $997 | 15,958 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $999 | 14,616 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 17,660 | 0.0% |