Q1 2022 Holdings
Filed 2022-05-10 | 475 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 24,358 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 26,792 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 12,040 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 73,225 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 60,787 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 15,471 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 113,762 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 74,973 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 10,120 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 102,876 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 13,008 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 21,381 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 16,868 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 29,953 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 127,457 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 11,610 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8K | 28,294 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 11,325 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.8K | 16,946 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,823 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8K | 47,716 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 15,515 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 15,807 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 13,536 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 16,502 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 46,936 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 12,705 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 12,276 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.9K | 77,235 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 19,202 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 10,674 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 10,436 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 26,768 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 29,133 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 31,394 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 19,612 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 17,147 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,080 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 23,184 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 52,948 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 29,880 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 16,427 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 16,788 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 55,759 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 33,884 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 20,939 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 23,139 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 10,530 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 13,248 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 58,911 | 0.0% |