Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $7.6K | 57,233 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 109,916 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.6K | 64,522 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $7.6K | 149,151 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.6K | 261,511 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $7.6K | 52,763 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7K | 87,873 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.7K | 133,683 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.7K | 352,220 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.8K | 350,294 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.9K | 26,516 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9K | 37,952 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.0K | 252,747 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $8.0K | 1,110,357 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0K | 123,725 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 176,101 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 221,280 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.1K | 158,015 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $8.1K | 60,952 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.1K | 17,294 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.1K | 40,047 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.1K | 309,841 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.1K | 441,380 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.1K | 141,294 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.2K | 113,060 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2K | 132,461 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.2K | 39,977 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.2K | 52,436 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $8.3K | 20,125 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $8.4K | 102,359 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.4K | 45,472 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $8.4K | 430,124 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $8.4K | 602,592 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $8.5K | 153,366 | 0.0% |
| Floor and Decor Hldgs Inc(FND) | COM | 339750101 | $8.5K | 104,423 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.5K | 559,131 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.6K | 118,946 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.6K | 36,248 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 57,873 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.6K | 42,365 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.6K | 186,892 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7K | 220,106 | 0.0% |
| CMS Energy CP(CMS) | COM | 125896100 | $8.7K | 123,982 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $8.7K | 201,609 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $8.7K | 58,170 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.8K | 611,409 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.8K | 66,219 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8K | 35,629 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $8.9K | 364,667 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.9K | 153,874 | 0.0% |