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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $11.5K | 303,600 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $11.8K | 82,600 | 0.0% |
| Conagra Brands I(CAG) | COM | 205887102 | $11.9K | 353,300 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $12.0K | 27,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.0K | 33,800 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $12.0K | 120,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.0K | 467,993 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $12.1K | 213,571 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.2K | 28,800 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.2K | 28,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.5K | 270,200 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $12.5K | 36,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 144,629 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $12.5K | 211,700 | 0.0% |
| Power Corp CDA(PWCDF) | COM | 739239101 | $12.6K | 405,200 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $12.6K | 121,978 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $12.7K | 91,009 | 0.0% |
| Kinder Morgan in(KMI) | COM | 49456B101 | $12.8K | 674,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.8K | 1,132,537 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.8K | 177,955 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.0K | 86,300 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $13.0K | 83,730 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.0K | 180,866 | 0.0% |
| Tyler Technolog(TYL) | COM | 902252105 | $13.1K | 29,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.2K | 104,406 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $13.2K | 111,027 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $13.2K | 155,419 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $13.2K | 96,545 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $13.2K | 205,908 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $13.3K | 44,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.4K | 161,600 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $13.7K | 240,399 | 0.0% |
| Thomson Reuters | COM NEW | 884903709 | $13.7K | 125,800 | 0.0% |
| Ingersoll-Rand I(IR) | COM | 45687V106 | $13.7K | 271,600 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $13.7K | 135,282 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.8K | 57,400 | 0.0% |
| Citizens Financi(CFG) | COM | 174610105 | $13.9K | 307,279 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.9K | 44,933 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.1K | 231,686 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.1K | 81,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.2K | 132,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.2K | 137,724 | 0.0% |
| Arch Capital GRP(ACGL) | ORD | G0450A105 | $14.3K | 294,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.4K | 186,860 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $14.5K | 197,180 | 0.0% |
| Rogers Communi(RCI) | CL B | 775109200 | $14.6K | 256,960 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.7K | 209,569 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $14.8K | 134,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.8K | 83,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14.9K | 35,577 | 0.0% |