Q1 2022 Holdings
Filed 2022-04-21 | 479 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $201 | 42,287 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $201 | 592 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $204 | 1,122 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $208 | 3,179 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $208 | 493 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $209 | 18,514 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $211 | 6,630 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $212 | 19,484 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $212 | 844 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $215 | 3,212 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $216 | 444 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $216 | 2,479 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $217 | 3,257 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $221 | 1,370 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $221 | 3,312 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $223 | 6,745 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $225 | 7,343 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $225 | 4,788 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $226 | 5,395 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $227 | 2,249 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $228 | 3,482 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $229 | 2,120 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $235 | 6,325 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $237 | 2,073 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $239 | 1,212 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $240 | 3,618 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $240 | 2,658 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $243 | 5,348 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $243 | 1,163 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $243 | 2,037 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $245 | 1,970 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $249 | 6,313 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $249 | 2,185 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $250 | 1,602 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $250 | 2,324 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $250 | 56 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $250 | 2,298 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $252 | 4,884 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $253 | 3,181 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $253 | 1,318 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $259 | 3,796 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $261 | 1,924 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $265 | 2,361 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $265 | 1,279 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $266 | 7,509 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $267 | 7,430 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $267 | 7,710 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $267 | 5,766 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $269 | 4,301 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $272 | 2,190 | 0.0% |