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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 14,008 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 40,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 9,807 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 39,924 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.5K | 105,565 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.5K | 20,725 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.5K | 19,891 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6K | 9,710 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 106,465 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 36,088 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 15,014 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 14,509 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 27,827 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 20,810 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 14,641 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 37,654 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 8,518 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 64,745 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 36,606 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 16,108 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 6,019 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8K | 91,370 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 87,326 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 11,376 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.8K | 101,695 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9K | 22,401 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 28,382 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 32,816 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9K | 32,721 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9K | 11,318 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.9K | 67,656 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0K | 17,453 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1K | 16,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 55,372 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 42,062 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 41,897 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 9,719 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4K | 258,599 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.4K | 153,633 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 71,607 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.5K | 111,228 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5K | 63,425 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6K | 16,031 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 57,715 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 12,688 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.6K | 201,100 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.7K | 277,310 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 95,873 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 79,036 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8K | 22,916 | 0.0% |