Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $8.7K | 188,177 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.7K | 28,026 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7K | 107,639 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 124,395 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.9K | 189,024 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.9K | 84,411 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.9K | 166,209 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.9K | 112,156 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.0K | 58,708 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.0K | 185,432 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.0K | 37,246 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.1K | 69,180 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.2K | 64,648 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.2K | 53,272 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.3K | 21,297 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.3K | 108,560 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 38,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.3K | 557,384 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.3K | 85,681 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.3K | 267,723 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 116,464 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.3K | 206,019 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.3K | 35,815 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.3K | 328,539 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4K | 20,913 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 37,992 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6K | 146,615 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.6K | 389,587 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.7K | 257,854 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.8K | 109,013 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.8K | 118,884 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.8K | 30,221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 72,260 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.9K | 119,143 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.9K | 155,989 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0K | 39,871 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.0K | 175,491 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.0K | 39,869 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.0K | 139,165 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 228,606 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.1K | 24,457 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.2K | 60,217 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2K | 77,213 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3K | 46,466 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.4K | 115,094 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.5K | 31,365 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.5K | 78,717 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.5K | 43,371 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.5K | 190,109 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.6K | 187,796 | 0.0% |