Q1 2022 Holdings
Filed 2022-05-11 | 1084 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.6K | 17,621 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 245,186 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 42,564 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.7K | 24,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 34,417 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.7K | 44,769 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 40,654 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7K | 76,784 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 91,937 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.7K | 135,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 16,873 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.8K | 536,846 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.8K | 65,300 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.8K | 67,973 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.8K | 14,250 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8K | 35,031 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.9K | 135,765 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9K | 47,780 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.9K | 89,575 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9K | 46,991 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.0K | 109,273 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 74,250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1K | 15,511 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 36,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 47,819 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2K | 9,882 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.2K | 55,080 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 30,681 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.2K | 57,111 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.3K | 62,292 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.3K | 16,513 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 37,193 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 76,540 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4K | 96,219 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4K | 53,618 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.4K | 2,991 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.4K | 160,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 21,572 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 29,965 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5K | 64,848 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 17,467 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.5K | 61,480 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.5K | 49,659 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.6K | 26,220 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.6K | 244,413 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6K | 45,990 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 15,488 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 70,476 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.6K | 188,254 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.7K | 121,667 | 0.0% |