Q1 2022 Holdings
Filed 2022-05-17 | 615 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $663 | 2,488 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $669 | 15,003 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $671 | 5,101 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | COMMON STOCK | 71844V201 | $672 | 19,544 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $673 | 3,905 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $678 | 38,675 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $679 | 5,169 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $688 | 4,994 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $690 | 12,156 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $692 | 9,632 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $700 | 3,054 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $706 | 31,549 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $711 | 25,882 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $715 | 13,064 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $722 | 1,971 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $722 | 4,100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $726 | 25,528 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $726 | 26,166 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $730 | 43,187 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $736 | 10,498 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $736 | 11,780 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $744 | 7,240 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $755 | 4,222 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $762 | 52,122 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $770 | 49,028 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $774 | 18,734 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $779 | 5,691 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $784 | 2,561 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $789 | 12,565 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $796 | 1,923 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $802 | 21,582 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $809 | 41,447 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $813 | 2,042 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $819 | 12,341 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $827 | 2,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $830 | 18,142 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $831 | 9,435 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $832 | 8,895 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $838 | 11,981 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $840 | 2,404 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $841 | 23,104 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $847 | 8,575 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $851 | 1,425 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $852 | 4,222 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $858 | 7,320 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $862 | 6,034 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $867 | 38,075 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $867 | 18,735 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $871 | 23,038 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $872 | 24,449 | 0.0% |