Q1 2022 Holdings
Filed 2022-05-09 | 497 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $361 | 7,082 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $362 | 5,394 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $363 | 1,597 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $364 | 7,607 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $365 | 7,769 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $368 | 9,322 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $369 | 3,232 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $369 | 11,591 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $371 | 3,681 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $375 | 1,793 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $375 | 5,788 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $381 | 1,841 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $382 | 1,122 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $388 | 35,697 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $394 | 10,148 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $397 | 3,201 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $403 | 11,202 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $410 | 21,076 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $412 | 6,183 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $412 | 11,618 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $413 | 3,837 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $424 | 2,150 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $425 | 2,444 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $427 | 3,808 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $429 | 8,328 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $430 | 2,244 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $433 | 97 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $433 | 3,199 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $437 | 1,074 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $438 | 2,804 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $441 | 5,553 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $443 | 10,723 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $443 | 9,558 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $445 | 1,343 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $447 | 4,142 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $450 | 18,202 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $454 | 5,323 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $455 | 17,175 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $456 | 3,189 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $459 | 9,236 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $462 | 7,390 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $463 | 6,768 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $464 | 8,178 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $465 | 3,742 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $466 | 11,118 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $469 | 3,987 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $474 | 8,547 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $475 | 14,159 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $478 | 3,998 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $481 | 3,513 | 0.0% |