Q1 2022 Holdings
Filed 2022-05-12 | 740 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | COM | 910873405 | $210 | 23,070 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $210 | 3,846 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $213 | 8,042 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $214 | 4,694 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $214 | 1,218 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $214 | 5,126 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $218 | 883 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $218 | 10,331 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $219 | 2,927 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $219 | 296 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $219 | 727 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $221 | 1,594 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $224 | 3,705 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $225 | 449 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $226 | 4,086 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $234 | 6,319 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $236 | 1,326 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $237 | 1,496 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $237 | 807 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $238 | 1,683 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $239 | 8,564 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $239 | 991 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $239 | 1,823 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $240 | 1,450 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $240 | 2,400 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $242 | 3,813 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $245 | 2,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247 | 3,022 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $247 | 1,884 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $248 | 4,117 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $250 | 1,892 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $252 | 1,081 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $255 | 3,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $255 | 1,718 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $255 | 860 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $256 | 1,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257 | 1,064 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $258 | 864 | 0.0% |
| Capri Holdings Ltd(CPRI) | COM | G1890L107 | $260 | 5,066 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $260 | 7,379 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $260 | 3,025 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $261 | 1,416 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $265 | 989 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $266 | 1,067 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $267 | 195 | 0.0% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $270 | 5,259 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $270 | 1,638 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $272 | 2,257 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $273 | 1,307 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $274 | 2,077 | 0.0% |