Q1 2022 Holdings
Filed 2022-05-13 | 529 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 50,250 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 42,279 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 16,675 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 49,001 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 12,266 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 22,706 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 20,250 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 17,325 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 91,637 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.3K | 90,099 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.5K | 21,296 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7K | 32,737 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6K | 132,619 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 115,963 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.9K | 90,288 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.9K | 164,558 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.6K | 609,437 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.7K | 138,683 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.9K | 125,804 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $22.1K | 272,852 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.6K | 914,531 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $23.0K | 174,469 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.2K | 371,883 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.4K | 208,765 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.4K | 195,873 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.7K | 123,377 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.2K | 469,177 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $24.6K | 228,180 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24.8K | 362,746 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.9K | 291,827 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.0K | 385,399 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.4K | 319,382 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $25.4K | 178,046 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $25.5K | 211,667 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.6K | 5,726 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $25.6K | 62,867 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.6K | 129,996 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $25.6K | 446,590 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $26.1K | 192,636 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $26.2K | 568,028 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $26.2K | 60,397 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26.2K | 764,344 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.2K | 157,934 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.3K | 203,842 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26.4K | 189,783 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.4K | 787,329 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26.6K | 151,828 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.6K | 75,060 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.0K | 92,010 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.3K | 389,639 | 0.0% |