Q2 2022 Holdings
Filed 2022-08-16 | 620 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $609 | 2,072 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $611 | 17,084 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $612 | 2,016 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $612 | 2,745 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $616 | 23,890 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $617 | 9,450 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $627 | 6,430 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $630 | 22,102 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $640 | 2,007 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $640 | 53,162 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $656 | 10,642 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $658 | 5,951 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $658 | 5,246 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $659 | 5,184 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $668 | 3,350 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $674 | 13,175 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $675 | 1,412 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $675 | 4,768 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $681 | 7,790 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $686 | 4,351 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $699 | 41,223 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $700 | 11,068 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $702 | 6,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $715 | 12,146 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $717 | 12,240 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $721 | 17,226 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $724 | 6,160 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $736 | 54,617 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $737 | 4,373 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $748 | 2,390 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $751 | 12,393 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $755 | 11,550 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $761 | 15,843 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $769 | 32,548 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $771 | 11,129 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $778 | 3,272 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $787 | 36,607 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $788 | 4,100 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $808 | 136,724 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $816 | 7,556 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $819 | 17,742 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $833 | 28,656 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $839 | 6,101 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $847 | 23,739 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $848 | 4,342 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $848 | 2,803 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $849 | 27,198 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $850 | 79,169 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $852 | 5,729 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $853 | 10,365 | 0.0% |