Q1 2022 Holdings
Filed 2022-04-01 | 905 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 8,550 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 11,287 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $2.1K | 17,900 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $2.1K | 14,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 36,398 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 13,063 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.1K | 37,314 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.1K | 14,500 | 0.0% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $2.1K | 12,150 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 7,510 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $2.1K | 12,800 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 43,060 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 62,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 113,380 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 5,084 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2K | 36,585 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.2K | 6,300 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.2K | 8,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 29,847 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.2K | 27,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 38,860 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 34,906 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 31,278 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 29,161 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 16,334 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.3K | 16,548 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 32,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 63,008 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 15,900 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.3K | 35,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 17,493 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 29,393 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 14,100 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.3K | 16,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 15,809 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.4K | 31,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 30,613 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 27,228 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 70,628 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 4,700 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.4K | 46,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.4K | 9,803 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 35,112 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 17,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 29,494 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 19,593 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $2.4K | 13,175 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 23,816 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 32,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 25,348 | 0.0% |