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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 27,166 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 3,722 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 49,624 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 13,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 11,416 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 5,176 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 18,469 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 9,552 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 25,980 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 11,909 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,142 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 59,205 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 7,461 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 60,043 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 91,642 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 2,762 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 16,660 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 47,851 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 6,160 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,450 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 82,444 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,204 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 10,454 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 22,856 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 51,858 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 3,383 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 8,044 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 2,974 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 24,276 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 13,671 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 2,758 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 4,159 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 9,178 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 10,392 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 38,672 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 9,598 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 10,855 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 12,811 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 3,976 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 15,425 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 21,347 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 7,352 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 16,420 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 13,243 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 6,382 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 8,651 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 8,459 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 5,242 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 5,934 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 23,610 | 0.0% |