Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 11,485 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 113,410 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 15,359 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 42,308 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 19,398 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 15,644 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 8,709 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 3,541 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 4,752 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 153,836 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 10,268 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 6,181 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 45,794 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 12,416 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 10,107 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.9K | 19,571 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 28,365 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 30,577 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9K | 20,985 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 19,037 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9K | 14,422 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 19,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 48,711 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 26,423 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9K | 28,585 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 41,410 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 7,202 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9K | 13,355 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 13,967 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 24,817 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 48,776 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 17,094 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 5,506 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 16,702 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 8,876 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 22,015 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 28,419 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 32,262 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,042 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 15,846 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 16,167 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0K | 16,855 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0K | 53,675 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0K | 7,511 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0K | 56,169 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 101,242 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 9,993 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 8,838 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 45,094 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 12,692 | 0.0% |