Q1 2022 Holdings
Filed 2022-05-10 | 382 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts(MTN) | COM | 91879Q109 | $7.4K | 28,347 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4K | 40,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 91,822 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $7.8K | 187,000 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.8K | 38,164 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.9K | 301,004 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.1K | 86,041 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.1K | 191,840 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.3K | 36,700 | 0.0% |
| Essential Utilit(WTRG) | COM | 29670G102 | $8.4K | 163,900 | 0.0% |
| Lincoln Natl CRP(LNC) | COM | 534187109 | $8.4K | 128,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.4K | 78,000 | 0.0% |
| Booz Allen Hamil(BAH) | CL A | 099502106 | $8.5K | 96,800 | 0.0% |
| Equitable Holdin(EQH) | COM | 29452E101 | $8.5K | 275,700 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $8.6K | 230,860 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.7K | 185,300 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $8.7K | 86,438 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.7K | 100,115 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.1K | 43,383 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $9.1K | 79,481 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $9.1K | 249,400 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $9.1K | 26,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2K | 202,847 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.2K | 180,878 | 0.0% |
| Advance Auto PAR(AAP) | COM | 00751Y106 | $9.5K | 46,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.5K | 123,758 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.6K | 20,600 | 0.0% |
| Interpublic GRP(IPG) | COM | 460690100 | $9.7K | 274,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.9K | 79,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.0K | 119,300 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $10.1K | 94,077 | 0.0% |
| Franco-Nevada Co(FNV) | COM | 351858105 | $10.1K | 63,722 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $10.2K | 58,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.4K | 159,700 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $10.4K | 66,700 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $10.4K | 77,084 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $10.5K | 715,400 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $10.5K | 102,000 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $10.5K | 53,463 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.5K | 54,990 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.6K | 31,868 | 0.0% |
| WSP Global Inc(WSPOF) | COM | 92938W202 | $10.6K | 80,000 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $10.8K | 90,100 | 0.0% |
| Hormel Foods CRP(HRL) | COM | 440452100 | $10.8K | 208,886 | 0.0% |
| Loblaw COS LTD(LBLCF) | COM | 539481101 | $11.0K | 122,120 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.0K | 2,460 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1K | 130,035 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $11.1K | 27,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.2K | 89,800 | 0.0% |
| Nortonlifelock I | COM | 871503108 | $11.2K | 422,700 | 0.0% |