Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.4K | 581,830 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.5K | 141,196 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.5K | 71,981 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.6K | 90,142 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.6K | 61,961 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.7K | 341,423 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $15.0K | 394,494 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.0K | 99,499 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.1K | 272,843 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.1K | 393,810 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.1K | 614,908 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.2K | 64,075 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.2K | 77,658 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.3K | 36,564 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.4K | 252,122 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.7K | 146,383 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.8K | 13,279 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.8K | 39,710 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.8K | 95,637 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.9K | 117,063 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.0K | 101,179 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.0K | 183,525 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.1K | 178,367 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.1K | 121,293 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.1K | 400,216 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.1K | 115,165 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.1K | 416,219 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.2K | 146,925 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.3K | 117,144 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.4K | 415,214 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.4K | 117,969 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.5K | 55,292 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.5K | 157,289 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.6K | 187,774 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.7K | 290,686 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.8K | 32,502 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.8K | 218,066 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.8K | 126,007 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.8K | 107,201 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.0K | 466,383 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.0K | 12,383 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.3K | 173,020 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.3K | 244,909 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.4K | 134,824 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6K | 28,219 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.7K | 514,235 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.7K | 134,466 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.9K | 151,144 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.0K | 135,956 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.0K | 225,554 | 0.0% |