Q1 2022 Holdings
Filed 2022-05-09 | 504 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 25,444 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 15,919 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 40,795 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 4,616 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 7,456 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 36,344 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 18,641 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 7,255 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 24,215 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 13,316 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 13,607 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 8,537 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 16,757 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 37,756 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 8,534 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 18,754 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 13,312 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 5,562 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 5,938 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 45,252 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8K | 47,633 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8K | 7,780 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 11,667 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 7,776 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 11,426 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 20,645 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 9,277 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 9,576 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 43,583 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 17,570 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 23,947 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 11,571 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 21,914 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 4,722 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 22,137 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 21,782 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 18,044 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 14,745 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 50,967 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 15,132 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 14,298 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 20,106 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,267 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 28,424 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,465 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 18,357 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 23,328 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 22,521 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 45,671 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 17,243 | 0.0% |