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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $874 | 10,034 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $875 | 9,435 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM SHS BEN IN | 637870106 | $894 | 14,250 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $896 | 7,994 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $902 | 25,726 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $913 | 7,620 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $922 | 34,759 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $929 | 4,093 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $935 | 3,112 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $943 | 8,801 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $957 | 13,677 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $958 | 12,937 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $967 | 11,646 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $970 | 11,947 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $981 | 7,487 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $981 | 29,367 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $985 | 7,266 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $986 | 14,928 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 4,353 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 4,263 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 38,761 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.0K | 22,477 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 6,259 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,577 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 10,464 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 56,475 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,736 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 14,480 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 2,658 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 2,630 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 12,620 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 2,555 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 3,782 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 11,336 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 31,246 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,345 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 7,744 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 26,870 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 7,740 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 20,370 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,053 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 10,812 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 5,248 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $1.2K | 38,416 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 64,897 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.2K | 11,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,695 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 10,425 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 8,945 | 0.0% |