Q1 2022 Holdings
Filed 2022-05-13 | 523 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.9K | 39,892 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 22,360 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.9K | 17,779 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 13,390 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.0K | 234,207 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 101,440 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.0K | 133,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.0K | 48,401 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 93,711 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 59,184 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 36,763 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 12,998 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 106,054 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 14,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,230 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.2K | 54,607 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2K | 37,128 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 76,725 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3K | 729,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,382 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.4K | 623,707 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.4K | 47,129 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 18,725 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 99,959 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 49,143 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 26,137 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4K | 43,345 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.5K | 220,339 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 27,249 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 53,606 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 16,955 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.6K | 49,010 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.6K | 23,901 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.6K | 19,610 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.6K | 135,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,592 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.7K | 32,620 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 164,869 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.7K | 33,412 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 259,599 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,446 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 88,953 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.8K | 136,652 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.8K | 162,688 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 103,228 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 15,627 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 20,587 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 79,546 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 33,976 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.0K | 123,445 | 0.0% |