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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 27,549 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 19,131 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 43,130 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 5,156 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 16,285 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 5,257 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 31,425 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 9,913 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 42,127 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.3K | 47,090 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 14,678 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 9,915 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 27,623 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 20,838 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 14,681 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 52,260 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 24,170 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 19,615 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,400 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.4K | 30,839 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 3,415 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 8,960 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 37,428 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 23,160 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 22,714 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 2,874 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 26,279 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4K | 7,090 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 16,994 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 29,453 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.5K | 27,588 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 8,845 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 10,802 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 6,007 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 4,380 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,641 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5K | 28,749 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 6,191 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,746 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 20,495 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 34,566 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,515 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 20,023 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 24,462 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 11,865 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 3,089 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 14,166 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | SH BEN INT NEW | 313745101 | $1.7K | 13,776 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 2,718 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,035 | 0.0% |