Q1 2022 Holdings
Filed 2022-04-25 | 366 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $16.8K | 65,388 | 0.0% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $17.5K | 193,338 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $17.8K | 95,505 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $18.1K | 313,500 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $18.2K | 29,711 | 0.0% |
| SS C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $18.3K | 222,969 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $18.4K | 206,720 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | COM | 56418H100 | $18.4K | 189,051 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $18.4K | 112,666 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $18.4K | 78,628 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $18.5K | 420,326 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $18.5K | 78,454 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $18.7K | 299,049 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $18.7K | 270,866 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $18.7K | 129,166 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $18.9K | 83,035 | 0.0% |
| Visa Inc COM CL A(V) | CLASS A | 92826C839 | $19.3K | 88,986 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $19.5K | 222,135 | 0.0% |
| Block H R Inc COM(HRB) | COM | 093671105 | $19.5K | 826,520 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $19.5K | 44,007 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $19.5K | 180,326 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $19.6K | 69,707 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $19.9K | 174,758 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $20.2K | 386,721 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $20.7K | 795,832 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $21.0K | 76,693 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $21.1K | 315,573 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $21.1K | 346,225 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | SHS | G0176J109 | $21.2K | 159,791 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $21.3K | 60,395 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $21.5K | 37,952 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $21.7K | 38,269 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $21.8K | 360,529 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $21.8K | 168,654 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $22.0K | 234,690 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $22.0K | 331,872 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $22.1K | 1,533,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $22.2K | 58,102 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $22.6K | 274,986 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $22.7K | 264,176 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $22.7K | 65,168 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | COM | 035710409 | $22.8K | 2,920,795 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $23.3K | 153,420 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $23.3K | 162,984 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $23.9K | 110,744 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $24.2K | 201,662 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $24.4K | 149,265 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $25.1K | 418,674 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CLASS A | 303075105 | $25.1K | 51,727 | 0.0% |
| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $25.6K | 350,056 | 0.0% |