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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $14.2K | 121,931 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.4K | 91,767 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.4K | 187,413 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.4K | 649,054 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.5K | 201,901 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.6K | 124,956 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.6K | 155,180 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.6K | 60,207 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.6K | 69,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.7K | 79,861 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.7K | 49,566 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.8K | 222,746 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.8K | 240,042 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.9K | 83,358 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.0K | 38,975 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.2K | 153,297 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.5K | 43,541 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.6K | 70,342 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.7K | 395,795 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.9K | 177,032 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.0K | 228,411 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.0K | 160,462 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.2K | 80,525 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.3K | 158,062 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.3K | 69,795 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.3K | 129,938 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.3K | 356,161 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.5K | 360,477 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.5K | 129,332 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.6K | 80,513 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.6K | 125,564 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.7K | 52,511 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.8K | 427,234 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.0K | 181,242 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.0K | 56,961 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.1K | 451,627 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.3K | 73,384 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.4K | 110,149 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.5K | 66,265 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.5K | 73,850 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $17.6K | 230,816 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.6K | 108,547 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.7K | 90,349 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.7K | 149,578 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.7K | 411,520 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.8K | 197,235 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.8K | 88,320 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.9K | 167,353 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18.3K | 44,549 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.3K | 207,600 | 0.0% |