Q1 2022 Holdings
Filed 2022-04-26 | 525 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | A | 134429109 | $790 | 17,705 | 0.0% |
| Gartner Inc(IT) | A | 366651107 | $792 | 2,725 | 0.0% |
| Devon Energy Corp(DVN) | A | 25179M103 | $800 | 13,610 | 0.0% |
| Trane Technologies PLC(TT) | A | G8994E103 | $803 | 5,294 | 0.0% |
| Marriott Vacations World(VAC) | A | 57164Y107 | $813 | 5,461 | 0.0% |
| Reliance Steel & Aluminum(RS) | A | 759509102 | $815 | 4,557 | 0.0% |
| Westrock Co(WRKUSD) | A | 96145D105 | $817 | 17,547 | 0.0% |
| Huntington Ingalls Industrie(HII) | A | 446413106 | $831 | 4,101 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $848 | 58,051 | 0.0% |
| Wintrust Financial Corp(WTFC) | A | 97650W108 | $870 | 9,562 | 0.0% |
| Catalent Inc(CTLTEUR) | A | 148806102 | $871 | 7,984 | 0.0% |
| Etsy Inc(ETSY) | A | 29786A106 | $889 | 7,210 | 0.0% |
| Kellogg Co(KEL) | A | 487836108 | $893 | 13,474 | 0.0% |
| Interpublic Group of COS Inc(IPG) | A | 460690100 | $897 | 25,509 | 0.0% |
| American Financial Group Inc(AFG) | A | 025932104 | $917 | 6,279 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | A | 12541W209 | $922 | 9,089 | 0.0% |
| Loews Corp(L) | A | 540424108 | $923 | 14,486 | 0.0% |
| Pentair PLC(PNR) | A | G7S00T104 | $924 | 17,472 | 0.0% |
| Healthequity Inc(HQY) | A | 42226A107 | $937 | 14,054 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $938 | 19,314 | 0.0% |
| Aflac Inc(AFL) | A | 001055102 | $942 | 14,510 | 0.0% |
| Coterra Energy Inc(CTRA) | A | 127097103 | $944 | 35,150 | 0.0% |
| Tradeweb Markets Inc(TW) | A | 892672106 | $948 | 10,395 | 0.0% |
| Aecom(ACM) | A | 00766T100 | $987 | 13,271 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | A | 57060D108 | $988 | 3,340 | 0.0% |
| Keysight Technologies in(KEYS) | A | 49338L103 | $1.0K | 6,650 | 0.0% |
| Smith A O Corp(AOS) | A | 831865209 | $1.0K | 15,657 | 0.0% |
| Autonation Inc(AN) | A | 05329W102 | $1.0K | 10,311 | 0.0% |
| Aptiv PLC(APTV) | A | G6095L109 | $1.0K | 9,183 | 0.0% |
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $1.0K | 5,907 | 0.0% |
| Hewlett Packard Enterprise(HPE) | A | 42824C109 | $1.0K | 65,687 | 0.0% |
| Corning Inc(GLW) | A | 219350105 | $1.0K | 29,831 | 0.0% |
| T-Mobile US Inc(TMUS) | A | 872590104 | $1.0K | 7,818 | 0.0% |
| Texas Roadhouse Inc(TXRH) | A | 882681109 | $1.0K | 12,880 | 0.0% |
| Lockheed Martin Corp(LMT) | A | 539830109 | $1.0K | 2,301 | 0.0% |
| Autodesk Inc(ADSK) | A | 052769106 | $1.1K | 5,153 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | A | 35671D857 | $1.1K | 22,079 | 0.0% |
| Allegheny Technologies Inc(ATI) | A | 01741R102 | $1.1K | 39,283 | 0.0% |
| Vistra Corp(VST) | A | 92840M102 | $1.1K | 46,172 | 0.0% |
| S&P Global Inc(SPGI) | A | 78409V104 | $1.1K | 2,701 | 0.0% |
| MSC Industrial Direct Co(MSM) | A | 553530106 | $1.1K | 13,099 | 0.0% |
| Dominion Energy Inc(D) | A | 25746U109 | $1.1K | 12,796 | 0.0% |
| Polaris Inc(PII) | A | 731068102 | $1.1K | 10,964 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $1.1K | 23,596 | 0.0% |
| Newell Brands Inc(NWL) | A | 651229106 | $1.1K | 51,838 | 0.0% |
| Keurig DR Pepper Inc(KDP) | A | 49271V100 | $1.1K | 30,125 | 0.0% |
| Helmerich & Payne(HP) | A | 423452101 | $1.1K | 25,806 | 0.0% |
| Boyd Gaming Corp(BYD) | A | 103304101 | $1.1K | 18,499 | 0.0% |
| Nexstar Media Group Inc(NXST) | A | 65336K103 | $1.2K | 6,313 | 0.0% |
| Nasdaq Inc(NDAQ) | A | 631103108 | $1.2K | 6,422 | 0.0% |