Q1 2022 Holdings
Filed 2022-04-14 | 505 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $351 | 848 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $351 | 9,294 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $351 | 3,401 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $356 | 1,031 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $357 | 3,932 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $358 | 26,098 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $360 | 2,297 | 0.0% |
| Stanley Black N Decker Inc(SWK) | COM | 854502101 | $361 | 2,582 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $365 | 2,362 | 0.0% |
| Horizon Therapeutics PUB LTD | COM | G46188101 | $366 | 3,482 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $373 | 3,198 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $378 | 732 | 0.0% |
| Pgande Corp(PCG) | COM | 69331C108 | $378 | 31,699 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $381 | 4,061 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $381 | 1,281 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $381 | 3,276 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $383 | 2,576 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $384 | 997 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $384 | 9,563 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $384 | 2,148 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $386 | 1,841 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $389 | 5,419 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $390 | 6,308 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $390 | 2,122 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $390 | 3,920 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $392 | 5,890 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $394 | 2,876 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $398 | 3,991 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $398 | 8,680 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $401 | 10,143 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $404 | 3,550 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $406 | 1,539 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $407 | 3,470 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $410 | 1,856 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $410 | 1,155 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $411 | 4,582 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $416 | 5,940 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $418 | 3,330 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $420 | 11,085 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $423 | 1,812 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $423 | 6,758 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $424 | 2,099 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $426 | 3,328 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $427 | 11,714 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $430 | 2,093 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $430 | 9,387 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $431 | 4,187 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $434 | 11,021 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $439 | 2,664 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $440 | 3,317 | 0.0% |