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 |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $22.3K | 312,527 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $22.4K | 205,853 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.5K | 190,442 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $22.5K | 51,157 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.6K | 188,277 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.1K | 45,876 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.1K | 407,081 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.1K | 270,595 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.3K | 33,977 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.4K | 699,105 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23.4K | 98,817 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.5K | 493,363 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.5K | 94,151 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.7K | 180,199 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.9K | 54,964 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.0K | 240,533 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.2K | 585,952 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4K | 105,603 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24.4K | 1,155,812 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.6K | 55,282 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.9K | 68,058 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.1K | 151,874 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.3K | 146,704 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.3K | 18,444 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.6K | 106,085 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.0K | 261,058 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $26.1K | 53,839 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.1K | 257,450 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.1K | 104,232 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.2K | 364,830 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $26.3K | 412,167 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.3K | 122,434 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.4K | 105,884 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $26.7K | 358,287 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.9K | 1,384,602 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $27.0K | 191,951 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.0K | 616,459 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.2K | 108,739 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.5K | 131,181 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.8K | 128,492 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.9K | 54,540 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28.1K | 1,660,701 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.1K | 400,056 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.3K | 186,688 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.4K | 63,506 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.5K | 290,517 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.6K | 232,081 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.8K | 85,467 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.4K | 84,055 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $29.4K | 1,191,093 | 0.0% |