Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3K | 106,378 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 59,673 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3K | 43,183 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 24,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3K | 20,602 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 23,618 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 71,038 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 16,666 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4K | 66,122 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 32,144 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 44,492 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5K | 97,033 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5K | 39,711 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.6K | 38,832 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 12,844 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 20,680 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 51,219 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 66,455 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 37,244 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7K | 23,200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.7K | 124,597 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7K | 75,434 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 20,320 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 46,281 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8K | 37,270 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8K | 131,351 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8K | 23,411 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.9K | 93,430 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 123,776 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9K | 29,719 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 15,564 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 37,535 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.0K | 53,608 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0K | 11,338 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.1K | 133,545 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1K | 25,871 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.1K | 56,589 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1K | 21,591 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 32,424 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 22,589 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $5.2K | 96,370 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 31,838 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.2K | 22,103 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 121,454 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 24,713 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3K | 66,233 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 49,513 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 60,785 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4K | 77,410 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.4K | 41,020 | 0.0% |