Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2,861 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 4,848 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 6,159 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 25,315 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,485 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 4,622 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 44,042 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 7,307 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 13,335 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,861 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 23,805 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 25,160 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 57,572 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 2,740 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 6,208 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 30,540 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 7,237 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 38,707 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 23,940 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 10,307 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,330 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 10,421 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 12,811 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 59,345 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 13,305 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 15,439 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 8,483 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,316 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 5,795 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 16,348 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 23,923 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 7,034 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 3,384 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 3,930 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,436 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 26,249 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 4,737 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 2,670 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 10,389 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 7,318 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 6,775 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 17,158 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 5,680 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 753 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 7,703 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 53,575 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 16,102 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 5,396 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 5,991 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 14,979 | 0.0% |