Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $312 | 2,744 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $312 | 33,557 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $313 | 22,806 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $313 | 10,227 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $314 | 18,817 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $314 | 2,648 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $314 | 19,297 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $315 | 3,900 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $315 | 9,049 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $315 | 610 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $318 | 3,434 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $318 | 22,201 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $319 | 50,929 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $321 | 1,553 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $322 | 2,761 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $325 | 36,107 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $326 | 2,531 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $327 | 4,139 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $327 | 3,107 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $332 | 1,334 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $332 | 8,394 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $336 | 2,437 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $336 | 6,963 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $336 | 5,225 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $336 | 3,101 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $337 | 3,037 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $339 | 4,733 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $339 | 24,245 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $339 | 10,401 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $339 | 4,408 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $340 | 13,418 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $342 | 12,116 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $343 | 3,206 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $344 | 5,125 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $346 | 11,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $346 | 7,555 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $347 | 1,302 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $349 | 2,786 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $350 | 1,744 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $352 | 2,263 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $353 | 10,548 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $353 | 2,988 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $353 | 5,796 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $353 | 2,336 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $354 | 1,498 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $354 | 4,246 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $355 | 6,364 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $356 | 4,723 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $356 | 3,958 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $356 | 11,126 | 0.0% |