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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $814 | 22,637 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $815 | 20,956 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $818 | 75,168 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $834 | 7,529 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $838 | 23,629 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $842 | 11,374 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $844 | 4,080 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $849 | 15,168 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $851 | 18,730 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $860 | 30,833 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $862 | 18,029 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $865 | 33,499 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $875 | 5,606 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $878 | 2,581 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $878 | 13,180 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $879 | 23,644 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $882 | 4,598 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $884 | 17,325 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $887 | 9,154 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $888 | 7,155 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $895 | 19,913 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $904 | 8,369 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $909 | 17,009 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $912 | 2,752 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $912 | 10,936 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $918 | 7,837 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $920 | 206 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $932 | 10,928 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $940 | 8,392 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $953 | 3,578 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $953 | 14,701 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $958 | 16,041 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $959 | 12,777 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $960 | 80,365 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $991 | 8,293 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $994 | 21,548 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $997 | 2,811 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 12,633 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 29,980 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 14,752 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.0K | 25,744 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 24,285 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 3,173 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0K | 2,381 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 13,950 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 40,409 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 21,495 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.0K | 8,531 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 26,468 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 7,990 | 0.0% |