Q1 2022 Holdings
Filed 2022-05-13 | 462 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $21 | 897 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $39 | 1,228 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $68 | 1,789 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $73 | 1,883 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $86 | 2,377 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $102 | 34,080 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $119 | 14,877 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $142 | 228 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $147 | 16,304 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $150 | 10,738 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201 | 1,798 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $201 | 3,523 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205 | 3,356 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205 | 1,554 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209 | 734 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $209 | 7,473 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $210 | 941 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $212 | 843 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $213 | 1,410 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213 | 2,175 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $214 | 1,468 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $216 | 1,356 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $220 | 4,395 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $221 | 908 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $225 | 898 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $228 | 1,793 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235 | 4,433 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $240 | 1,216 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $245 | 3,178 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $249 | 1,670 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $252 | 1,776 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $255 | 9,431 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $258 | 1,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266 | 2,920 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $267 | 2,240 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $286 | 2,974 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $287 | 692 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $289 | 519 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $298 | 1,203 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $302 | 999 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $310 | 3,568 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $314 | 8,054 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $316 | 4,942 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $317 | 1,316 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $320 | 2,053 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322 | 977 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $329 | 4,761 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $344 | 881 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $346 | 2,986 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350 | 1,797 | 0.0% |