Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $49.2K | 2,349,449 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $49.2K | 564,570 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $49.4K | 1,119,316 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $49.8K | 34,002 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $49.9K | 1,194,659 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $50.0K | 539,201 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $50.2K | 621,336 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $50.4K | 322,905 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $50.5K | 301,989 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $50.6K | 166,252 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $50.7K | 875,196 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $50.7K | 474,091 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $50.8K | 436,505 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.9K | 1,069,601 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $51.2K | 1,140,783 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $51.4K | 834,702 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $51.4K | 860,282 | 0.0% |
| National Instrs Corp | COM | 636518102 | $51.5K | 1,269,131 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $51.7K | 1,996,128 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $51.8K | 251,870 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $51.9K | 821,026 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.0K | 299,140 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $52.1K | 795,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.2K | 311,578 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $52.7K | 2,002,906 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52.8K | 7,420,403 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $52.8K | 216,923 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $52.8K | 650,477 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $52.9K | 491,294 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $53.0K | 386,466 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $53.0K | 220 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $53.0K | 446,917 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $53.0K | 2,209,806 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $53.1K | 966,187 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $53.2K | 2,421,932 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $53.3K | 1,223,852 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53.4K | 661,227 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $53.5K | 976,256 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $53.6K | 353,901 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $53.6K | 857,491 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.9K | 485,748 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $53.9K | 1,066,231 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $54.0K | 812 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $54.0K | 2,066 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $54.0K | 4,527 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $54.5K | 909 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.7K | 71,622 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.8K | 313,841 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $54.9K | 1,709,921 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $54.9K | 803,907 | 0.0% |