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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $601 | 4,423 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $606 | 12,031 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $606 | 5,515 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $608 | 1,455 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $614 | 27,417 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $616 | 3,455 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $619 | 27,805 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $620 | 42,438 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $621 | 1,279 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $626 | 7,715 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $633 | 22,159 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $634 | 2,852 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $636 | 1,597 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $638 | 38,178 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $644 | 3,799 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $645 | 10,584 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $645 | 4,841 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $648 | 24,014 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $648 | 1,567 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $650 | 3,725 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $651 | 1,377 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $652 | 6,331 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $653 | 11,241 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $659 | 1,277 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $665 | 1,926 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $667 | 4,250 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $673 | 4,812 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $677 | 17,908 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $688 | 4,445 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $689 | 5,027 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $693 | 5,932 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $709 | 1,841 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $710 | 7,143 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $710 | 9,885 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $713 | 3,404 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $713 | 7,604 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $714 | 2,955 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $714 | 6,132 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $717 | 4,006 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $720 | 3,917 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $722 | 2,427 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $725 | 2,748 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $727 | 10,933 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $728 | 11,782 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $736 | 7,372 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $748 | 18,891 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $759 | 2,138 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $764 | 3,453 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $772 | 16,830 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $774 | 8,632 | 0.0% |