Q1 2022 Holdings
Filed 2022-05-16 | 611 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | ORD SHS | G7997R103 | $234 | 2,604 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $234 | 1,362 | 0.0% |
| Nielsen Holdings Nv Eur0.07 Sedol b4ntr | SHS EUR | G6518L108 | $234 | 8,598 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | G06242104 | $234 | 797 | 0.0% |
| Fortune Brands Home & Security Inc Usd0.(FBIN) | COM | 34964C106 | $235 | 3,172 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235 | 6,598 | 0.0% |
| SCI Systems Inc Com(SCI) | COM | 817565104 | $237 | 3,615 | 0.0% |
| Universal Hlth Svcs Cl B(UHS) | CL B | 913903100 | $237 | 1,639 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $237 | 7,273 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $238 | 950 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $240 | 10,429 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $241 | 1,961 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $242 | 6,457 | 0.0% |
| Nexstar Broadcasting Group Inc Cl A(NXST) | CL A | 65336K103 | $242 | 1,289 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $242 | 1,334 | 0.0% |
| Jefferies Group Inc New(JEF) | COM | 47233W109 | $242 | 7,393 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $244 | 2,947 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $244 | 3,691 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $244 | 2,925 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $246 | 1,802 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $246 | 600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $247 | 4,728 | 0.0% |
| Peoples Bk Bridgeport Cn(PBCTEUR) | COM | 712704105 | $248 | 12,419 | 0.0% |
| Kkr & Co Lp Lp(KKR) | COM | 48251W104 | $249 | $4,267 | 0.0% |
| Steris Corp(STE) | SHS USD | G8473T100 | $249 | 1,032 | 0.0% |
| Weight Watchers Intl Inc(WTW) | SHS | G96629103 | $249 | 1,056 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $250 | 3,340 | 0.0% |
| Hilton Hotel Corp(HLT) | COM | 43300A203 | $255 | 1,683 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $257 | 6,141 | 0.0% |
| Rowe T Price Group inc(TROW) | COM | 74144T108 | $260 | 1,723 | 0.0% |
| Dentsply Intl Inc(XRAY) | COM | 24906P109 | $261 | 5,320 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $261 | 7,034 | 0.0% |
| Vistra Energy Corp Com(VST) | COM | 92840M102 | $261 | 11,264 | 0.0% |
| WillScot Corp(WSC) | COM CL A | 971378104 | $261 | 6,678 | 0.0% |
| Syneos Health Inc Cl A(8IN) | CL A | 87166B102 | $263 | 3,256 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $263 | 3,103 | 0.0% |
| KLA Tencor Corp(KLAC) | COM NEW | 482480100 | $263 | 719 | 0.0% |
| Liberty Media Corp COM(FWONKUSD) | COM SER C FRMLA | 531229854 | $263 | 3,772 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $264 | 1,145 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $265 | 1,799 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | COM | 452308109 | $265 | 1,270 | 0.0% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $265 | 4,982 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $266 | 4,987 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $267 | 2,022 | 0.0% |
| Dollar General Crp(DG) | COM | 256677105 | $267 | 1,200 | 0.0% |
| Dillards Inc Cl A(DDS) | CL A | 254067101 | $268 | 1,000 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | COM | 445658107 | $268 | 1,336 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $269 | 2,027 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $271 | 321 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272 | 3,596 | 0.0% |