Q1 2022 Holdings
Filed 2022-05-10 | 475 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 34,388 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 35,127 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 65,584 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.3K | 22,198 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 28,934 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 13,958 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 34,542 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 17,998 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 120,186 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 14,827 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 18,880 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.4K | 193,840 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4K | 120,580 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 13,324 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4K | 59,174 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 25,889 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 24,317 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 117,109 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 10,658 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4K | 24,939 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 20,926 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 49,465 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 11,202 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,717 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 19,741 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 12,101 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5K | 42,398 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 17,588 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 30,369 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 26,257 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 13,463 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,671 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 43,244 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 11,128 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 18,034 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 49,459 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 12,821 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 33,520 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 19,774 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 17,326 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 20,848 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 13,062 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 17,633 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.6K | 10,786 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 15,068 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 17,410 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 42,804 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 22,784 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6K | 14,566 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 32,056 | 0.0% |