Q1 2022 Holdings
Filed 2022-05-12 | 527 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $392 | 10,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $397 | 4,222 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $401 | 7,263 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $402 | 23,755 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $404 | 1,627 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $406 | 6,564 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $406 | 3,046 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $406 | 17,851 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $407 | 276 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $409 | 1,637 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $413 | 11,796 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $414 | 3,434 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $417 | 4,617 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $417 | 7,586 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $417 | 1,314 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $419 | 4,635 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $419 | 16,300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $421 | 10,375 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $429 | 784 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $430 | 4,189 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $430 | 2,587 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $432 | 2,968 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $432 | 7,543 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $433 | 10,986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435 | 5,305 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $435 | 6,774 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $437 | 8,802 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $438 | 16,932 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $439 | 9,354 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $442 | 99 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $443 | 6,132 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $446 | 4,044 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $447 | 6,846 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $447 | 2,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $447 | 2,529 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $450 | 644 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $451 | 1,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $460 | 7,416 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $464 | 3,739 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $465 | 14,528 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $465 | 4,227 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $472 | 10,311 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $479 | 38,493 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $482 | 3,073 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $487 | 8,571 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $487 | 3,185 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $497 | 1,120 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $501 | 2,745 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $502 | 12,910 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $505 | 4,197 | 0.0% |