Q1 2022 Holdings
Filed 2022-04-04 | 571 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(K) | COM | 496902958 | $101 | 17,196 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $117 | 17,667 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $201 | 1,830 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $201 | 2,879 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $202 | 1,458 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $202 | 2,548 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $203 | 5,718 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $204 | 1,938 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $205 | 2,922 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $205 | 1,032 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $206 | 4,381 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $207 | 2,297 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $214 | 3,951 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $216 | 2,002 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $217 | 4,539 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $219 | 367 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $219 | 2,950 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $221 | 685 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $221 | 8,482 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $222 | 1,449 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $222 | 1,197 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $222 | 7,235 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $224 | 1,082 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $225 | 9,006 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $225 | 362 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $232 | 3,584 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $233 | 3,863 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $241 | 20,193 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $242 | 1,324 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $242 | 7,819 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $246 | 3,932 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $248 | 3,376 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $250 | 6,602 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $260 | 12,132 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $261 | 4,593 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $261 | 1,695 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $263 | 1,114 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $263 | 6,101 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $265 | 3,872 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $265 | 1,249 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $268 | 2,128 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $269 | 6,949 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $271 | 1,345 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $273 | 3,365 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $273 | 768 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $273 | 6,390 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $275 | 3,541 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $275 | 2,216 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $275 | 3,936 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $275 | 2,339 | 0.0% |