Q1 2022 Holdings
Filed 2022-05-16 | 597 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $698 | 14,080 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $702 | 5,548 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $702 | 3,840 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $702 | 15,492 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $703 | 15,355 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $704 | 10,744 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $707 | 15,015 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $707 | 7,880 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $708 | 32,982 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $711 | 5,252 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $717 | 10,252 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $726 | 4,281 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $728 | 13,421 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $730 | 8,533 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $733 | 1,684 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $734 | 14,861 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $737 | 5,113 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $737 | 52,342 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $739 | 6,012 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $740 | 29,474 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $741 | 31,878 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $741 | 9,645 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $746 | 1,571 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $750 | 15,977 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $750 | 1,095 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $751 | 7,580 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $752 | 9,259 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $753 | 3,977 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $754 | 16,097 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $765 | 3,072 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $767 | 7,169 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $771 | 13,585 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $774 | 15,833 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $774 | 21,514 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $782 | 5,640 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $785 | 40,215 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $788 | 4,562 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $791 | 32,480 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $791 | 35,330 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $800 | 3,102 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $801 | 13,968 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $801 | 56,657 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $811 | 13,646 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $814 | 33,249 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $818 | 19,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $828 | 4,673 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $834 | 8,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $837 | 5,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $838 | 10,229 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $847 | 5,840 | 0.0% |