Q1 2022 Holdings
Filed 2022-04-27 | 1153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $11.1K | 86,021 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.1K | 88,002 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.1K | 133,639 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.1K | 24,936 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.1K | 131,053 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.1K | 324,331 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.1K | 195,944 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.3K | 37,932 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.3K | 85,699 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.3K | 134,820 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.6K | 37,378 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.6K | 256,320 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.7K | 35,112 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.8K | 468,078 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.8K | 383,903 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.8K | 130,273 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.1K | 108,683 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.2K | 48,820 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.2K | 174,211 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.3K | 112,361 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.4K | 245,998 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.4K | 29,687 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.4K | 91,191 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.5K | 558,659 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $12.5K | 59,898 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.6K | 864,471 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.7K | 26,050 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.8K | 157,149 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.8K | 106,779 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.9K | 452,002 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9K | 58,103 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.0K | 32,576 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.0K | 780,119 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.2K | 489,145 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.2K | 32,013 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.3K | 128,948 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.3K | 28,193 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.3K | 76,388 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.4K | 26,024 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.5K | 79,481 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.5K | 98,870 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.6K | 39,236 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.7K | 98,219 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.8K | 364,917 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.8K | 103,845 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.9K | 239,068 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.0K | 100,358 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.0K | 102,393 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.1K | 91,230 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.2K | 232,566 | 0.0% |