Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.7K | 226,910 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.8K | 90,260 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.8K | 125,641 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.8K | 174,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8K | 47,096 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.8K | 107,073 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 57,180 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 71,206 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.8K | 98,192 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.8K | 77,602 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.9K | 252,851 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.9K | 567,173 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9K | 77,688 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.9K | 44,356 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.9K | 70,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.0K | 45,638 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.0K | 67,273 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.0K | 157,840 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.0K | 135,908 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.0K | 72,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 45,961 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.1K | 70,313 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6.1K | 440,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 44,884 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.1K | 145,965 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.1K | 68,943 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.1K | 153,817 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 34,867 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.2K | 26,722 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 33,847 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.2K | 140,834 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.2K | 401,490 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.2K | 176,176 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2K | 3,943 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 52,868 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 39,171 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 83,634 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.3K | 94,837 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.3K | 83,140 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $6.4K | 772,577 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.4K | 140,210 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.4K | 269,480 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.4K | 163,590 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.5K | 85,854 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5K | 9,430 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5K | 98,588 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.5K | 153,893 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 18,981 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5K | 11,862 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.5K | 204,122 | 0.0% |