Q1 2022 Holdings
Filed 2022-05-16 | 414 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $277 | 3,085 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $281 | 2,196 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $282 | 4,020 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $284 | 2,759 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $285 | 2,259 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $288 | 1,233 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $289 | 465 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $296 | 1,473 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $298 | 1,837 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $300 | 1,266 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $304 | 2,293 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $308 | 737 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $309 | 746 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $312 | 2,915 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $312 | 3,465 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $312 | 2,292 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $313 | 28,777 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $315 | 7,327 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $315 | 1,904 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $316 | 1,312 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $316 | 3,959 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $319 | 3,666 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $320 | 8,262 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $327 | 8,992 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $331 | 3,319 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $339 | 1,564 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $340 | 608 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $341 | 8,656 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $341 | 3,098 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $342 | 3,798 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $343 | 2,867 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $343 | 250 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $344 | 4,469 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $346 | 2,638 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $354 | 9,351 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $356 | 546 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $359 | 1,833 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $361 | 6,172 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $364 | 9,084 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $365 | 9,618 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $367 | 1,479 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $372 | 5,318 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $375 | 839 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $378 | 6,392 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $383 | 1,622 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $394 | 10,399 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $396 | 8,146 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $398 | 21,036 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $400 | 2,531 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $402 | 5,797 | 0.0% |