Q1 2022 Holdings
Filed 2022-04-14 | 552 holdings | $764.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.2K | 25,102 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.2K | 120,811 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.3K | 26,153 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.4K | 64,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.4K | 112,609 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.4K | 32,959 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.5K | 117,109 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.7K | 89,387 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.7K | 354,476 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.8K | 67,782 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.9K | 469,915 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.9K | 84,477 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.0K | 49,885 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $10.2K | 226,317 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.4K | 221,560 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.5K | 101,374 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.7K | 182,735 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.7K | 340,570 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 115,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.0K | 79,024 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.0K | 736,126 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.1K | 2,495 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.4K | 149,427 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.5K | 62,603 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 298,778 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.7K | 39,182 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.9K | 277,873 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.3K | 170,826 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.4K | 150,342 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.5K | 89,336 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.7K | 39,684 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.8K | 27,096 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.1K | 111,164 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.4K | 30,968 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.9K | 202,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.9K | 110,604 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.0K | 58,014 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.1K | 34,168 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.0K | 90,156 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.2K | 86,878 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15.4K | 107,899 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.5K | 89,015 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.5K | 300,764 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.7K | 272,908 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.8K | 125,527 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.1K | 463,777 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.4K | 358,348 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.0K | 299,137 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.6K | 269,002 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.9K | 173,853 | 0.0% |