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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 19,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 47,751 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 10,831 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,888 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 3,928 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 13,312 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,829 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,430 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,327 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 8,160 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 23,613 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 16,511 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,974 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 11,558 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 11,710 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 11,051 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 15,351 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 6,939 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 41,936 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 15,261 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 36,776 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3K | 15,053 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 13,436 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 17,331 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 38,098 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 15,446 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 16,411 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 9,774 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,097 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 4,637 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 8,748 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,573 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 10,890 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,348 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 35,128 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 37,094 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 65,769 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 12,358 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.5K | 45,991 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 7,070 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 24,736 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 4,314 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 16,573 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,196 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 12,800 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.5K | 39,890 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,418 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 8,013 | 0.0% |