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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 15,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,581 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 42,465 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 12,780 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 6,680 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 20,890 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 4,893 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 5,775 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 23,946 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 9,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 4,113 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 23,968 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 10,215 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,595 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,478 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 62,161 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 15,048 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 9,140 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 2,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 20,830 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 29,275 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 22,417 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 21,232 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 3,475 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 3,259 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.4K | 37,749 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 15,563 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,510 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 26,030 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 12,160 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 21,999 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 18,164 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5K | 20,832 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 33,169 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 53,159 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 23,710 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 12,125 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 20,263 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 35,560 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,304 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 12,710 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 3,229 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 50,592 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.6K | 71,189 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 15,145 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 7,505 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 18,522 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.7K | 20,860 | 0.0% |