Q2 2022 Holdings
Filed 2022-08-16 | 553 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | Common Stock | 48242W106 | $727 | 15,007 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $729 | 20,232 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $744 | 21,871 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $745 | 119,203 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $746 | 27,487 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $749 | 14,795 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $751 | 14,616 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $761 | 16,560 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $766 | 13,944 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $768 | 29,788 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $771 | 18,241 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $776 | 11,821 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $784 | 21,688 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $785 | 15,348 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $795 | 11,093 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $799 | 10,750 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $801 | 20,877 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $802 | 12,262 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $804 | 18,914 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $807 | 92,544 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $809 | 18,789 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $815 | 11,859 | 0.0% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $822 | 17,754 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $826 | 13,400 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $827 | 21,413 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $837 | 37,477 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $839 | 13,219 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $841 | 25,033 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $851 | 11,222 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $866 | 22,443 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $874 | 24,708 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $880 | 13,910 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $898 | 19,694 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $899 | 10,972 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $904 | 12,511 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $907 | 27,360 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $907 | 16,327 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $908 | 12,936 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $922 | 10,708 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $939 | 20,512 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $955 | 22,920 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $957 | 33,159 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $960 | 14,901 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $975 | 63,844 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $984 | 15,181 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $986 | 15,120 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $988 | 17,143 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $990 | 10,149 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $991 | 25,993 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $995 | 26,234 | 0.0% |