Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 32,594 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 19,948 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 21,088 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 108,370 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 26,864 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 34,669 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 9,068 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.7K | 26,223 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 18,253 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 12,529 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7K | 20,760 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7K | 35,893 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 19,826 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 20,743 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 50,252 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 77,358 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 8,174 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 11,764 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,886 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 20,310 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 80,424 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 38,182 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9K | 39,943 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 17,390 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 42,995 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 16,733 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 1,874 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.0K | 151,334 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 46,029 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 9,943 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 107,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 53,314 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 65,016 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 17,142 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 6,731 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2K | 93,856 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2K | 21,292 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 2,728 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2K | 13,068 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 36,086 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 25,307 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 43,446 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 57,738 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 84,755 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 6,430 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 46,953 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 45,765 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 53,292 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 37,498 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 178,823 | 0.0% |