Q4 2021 Holdings
Filed 2022-02-08 | 886 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $74.7K | 1,316,435 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $74.7K | 1,304,326 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $75.2K | 1,380,610 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $75.5K | 1,848,649 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $76.0K | 1,272,007 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $76.1K | 517,832 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $76.8K | 1,060,060 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $76.8K | 2,781,755 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $77.6K | 337,803 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.8K | 294,819 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $78.9K | 700,032 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $80.2K | 387,670 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $80.4K | 3,306,712 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $80.8K | 1,050,342 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.4K | 146,259 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81.6K | 2,087,706 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $81.6K | 5,191,686 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $82.0K | 3,173,190 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $82.6K | 1,082,643 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $84.0K | 834,132 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $84.3K | 4,285,669 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $84.6K | 448,184 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $86.2K | 108,230 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $87.8K | 1,744,263 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $88.0K | 1,862,157 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $92.6K | 1,654,843 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $93.7K | 1,383,937 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $94.1K | 3,611,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $94.8K | 829,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.3K | 582,771 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $95.4K | 616,752 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $97.6K | 1,587,782 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.1K | 147,021 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $98.4K | 10,494,555 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $98.6K | 1,132,616 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $99.9K | 1,456,078 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $100.5K | 648,643 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $101.0K | 880,835 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $107.3K | 318,393 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $112.7K | 2,709,695 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $115.9K | 364,494 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $117.4K | 301,774 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118.9K | 683,909 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $119.9K | 2,075,234 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $122.2K | 527,413 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $122.3K | 2,277,846 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $122.3K | 536,962 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $122.4K | 1,035,398 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $126.7K | 1,472,108 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.3K | 2,108,526 | 0.0% |