Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corporation(AA) | COM | 013872106 | $7.7K | 88,173 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 180,147 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $7.7K | 113,998 | 0.0% |
| Ishares U.S. Consumer Staples(IWV) | CLO | 464287689 | $7.8K | 30,149 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.8K | 134,930 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $7.8K | 220,864 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $7.8K | 217,483 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 12,157 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.8K | 99,313 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.9K | 48,233 | 0.0% |
| Simon Property Group Inc(SPG) | REA | 828806109 | $7.9K | 59,471 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9K | 167,449 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.9K | 62,082 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.9K | 90,841 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.9K | 961,754 | 0.0% |
| Welltower Inc(WELL) | REA | 95040Q104 | $7.9K | 81,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 17,146 | 0.0% |
| Vanguard Information Technology(VGT) | CLO | 92204A702 | $8.0K | 20,355 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 203,125 | 0.0% |
| Amcor PLC(AMCR) | FOR | G0250X107 | $8.0K | 666,478 | 0.0% |
| Asml Holding N V(ASML) | FOR | N07059210 | $8.0K | 12,637 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $8.1K | 90,311 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $8.1K | 38,156 | 0.0% |
| Exelon Corp Corporation(EXC) | COM | 30161N101 | $8.1K | 161,821 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.1K | 58,508 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.2K | 97,230 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.2K | 171,514 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $8.2K | 94,751 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.2K | 79,263 | 0.0% |
| Portland GEN Elec Co PP(POR) | COM | 736508847 | $8.2K | 151,210 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.2K | 44,848 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2K | 37,254 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $8.3K | 408,724 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $8.3K | 101,056 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3K | 69,920 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 57,825 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.3K | 105,461 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.3K | 144,244 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $8.3K | 272,986 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.4K | 32,987 | 0.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $8.4K | 41,432 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $8.5K | 264,833 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.5K | 274,564 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $8.5K | 82,533 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 93,544 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.5K | 53,064 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 25,830 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $8.6K | 145,250 | 0.0% |
| Hershey Co Common Stock(HSY) | COM | 427866108 | $8.6K | 37,352 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.6K | 154,158 | 0.0% |