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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $359 | 2,697 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $362 | 9,930 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $364 | 3,785 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $366 | 1,466 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $369 | 250 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $371 | 7,215 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $371 | 3,604 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $373 | 5,082 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $374 | 744 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $375 | 8,187 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $376 | 3,226 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $376 | 4,892 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $380 | 8,299 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $380 | 2,970 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $381 | 4,460 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $382 | 3,075 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $387 | 4,161 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $387 | 7,987 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $388 | 1,273 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $389 | 6,863 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $390 | 4,585 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $390 | 3,610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $390 | 3,849 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $392 | 5,225 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $395 | 168 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $395 | 3,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $398 | 13,629 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $399 | 920 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $400 | 35,535 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $401 | 11,527 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $402 | 3,069 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $402 | 10,183 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $407 | 7,023 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $407 | 2,485 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $408 | 2,337 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $409 | 1,725 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $410 | 1,772 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $411 | 10,433 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $411 | 8,272 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $412 | 633 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $413 | 5,904 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $413 | 5,712 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $415 | 4,872 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $415 | 878 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $417 | 3,519 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $417 | 3,150 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $417 | 24,965 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $418 | 6,541 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $420 | 2,477 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $423 | 4,199 | 0.0% |