Q1 2022 Holdings
Filed 2022-05-17 | 292 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $362 | 927 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $365 | 4,513 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $368 | 1,793 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368 | 5,098 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $370 | 7,566 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $372 | 9,008 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $379 | 5,473 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $379 | 5,666 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $384 | 12,407 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $385 | 7,546 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $388 | 10,786 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $388 | 4,309 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $391 | 3,262 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $391 | 6,822 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $393 | 1,628 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $394 | 905 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $399 | 1,534 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $400 | 4,003 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $403 | 1,613 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $408 | 1,315 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $410 | 4,894 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $414 | 262 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $416 | 28,426 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $424 | 1,271 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $425 | 20,121 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $426 | 3,130 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $430 | 1,448 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $435 | 18,696 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $437 | 318 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $445 | 5,105 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $446 | 22,945 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $451 | 40,055 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $453 | 1,241 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $455 | 3,062 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $463 | 943 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $463 | 2,512 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $465 | 2,029 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $470 | 5,917 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $481 | 4,667 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $482 | 6,895 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $489 | 1,431 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $493 | 13,008 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $502 | 2,947 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $505 | 11,025 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $526 | 21,363 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $542 | 791 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $544 | 14,378 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $566 | 6,189 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $566 | 4,397 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $569 | 7,117 | 0.0% |