Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $9.7K | 83,252 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9.8K | 257,920 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.8K | 86,219 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8K | 71,738 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.8K | 67,618 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.9K | 25,714 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.0K | 64,748 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.1K | 316,325 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.1K | 90,307 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.2K | 153,722 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.3K | 458,993 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.4K | 66,052 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.5K | 406,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.5K | 20,352 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $10.5K | 228,146 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $10.6K | 207,311 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.7K | 148,678 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.7K | 48,427 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.8K | 80,723 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.8K | 369,954 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.9K | 373,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $11.1K | 509,876 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.3K | 286,274 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.3K | 132,883 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.4K | 182,306 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.5K | 136,984 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5K | 91,478 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.6K | 75,067 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.6K | 70,626 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.7K | 83,510 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.7K | 137,152 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.7K | 454,982 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $11.8K | 70,403 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.9K | 85,436 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.9K | 59,073 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.9K | 66,662 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.9K | 101,799 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.0K | 132,853 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1K | 115,733 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.1K | 45,801 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.1K | 120,296 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.2K | 135,290 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.2K | 431,557 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.2K | 159,516 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.2K | 335,565 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.3K | 57,765 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.3K | 324,030 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.3K | 75,865 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.3K | 81,666 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.5K | 711,427 | 0.0% |