Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $24.4K | 1,416,354 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $24.7K | 1,572,916 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $24.9K | 606,844 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.0K | 83,575 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $25.0K | 521,485 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $25.0K | 174,996 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25.2K | 385,593 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25.4K | 916,832 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $25.6K | 263,633 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $25.8K | 2,193,079 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $25.9K | 406,988 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $26.0K | 2,356,858 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $26.0K | 1,416,832 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.0K | 231,246 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.6K | 171,187 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $26.7K | 500,772 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $26.7K | 568,464 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.9K | 572,917 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $27.1K | 2,490,790 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.4K | 329,994 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $27.5K | 335,679 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $27.5K | 273,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.8K | 305,775 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $27.9K | 226,141 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.1K | 222,457 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.7K | 610,206 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $28.8K | 949,388 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $28.9K | 515,663 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $29.6K | 198,005 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $29.8K | 100,597 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $29.8K | 1,057,703 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $29.9K | 1,169,496 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $30.0K | 304,932 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $30.1K | 112,287 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $30.6K | 739,826 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.2K | 136,959 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.6K | 91,361 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $32.2K | 531,879 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.5K | 30,170 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $32.9K | 810,511 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.2K | 44,812 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $33.3K | 480,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.1K | 147,285 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $34.2K | 438,045 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $34.9K | 875,265 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $35.0K | 373,077 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $35.1K | 635,583 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.2K | 392,976 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $35.4K | 774,964 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $35.6K | 1,420,172 | 0.0% |