Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COMMON | 172908105 | $0 | 0 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $0 | 3 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON | 05351X101 | $0 | 1 | 0.0% |
| IAC/ Interactivecorp(IAC) | COMMON | 44891N208 | $1 | 7 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON | 871332102 | $1 | 31 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $3 | 134 | 0.0% |
| Victorias Secret & Co(VSCO) | COMMON | 926400102 | $3 | 51 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $4 | 900 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $5 | 70 | 0.0% |
| Zoom Video Communications(ZM) | COMMON | 98980L101 | $7 | 39 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $7 | 240 | 0.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7 | 30 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $8 | 36 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON | 25470F302 | $8 | 364 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $8 | 73 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $8 | 53 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $8 | 72 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $8 | 516 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $8 | 54 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $8 | 54 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $9 | 56 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $9 | 773 | 0.0% |
| Snap on Tool(SNA) | COMMON | 833034101 | $9 | 43 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $9 | 44 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $9 | 348 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $9 | 55 | 0.0% |
| Getty Realty(GTY) | COMMON | 374297109 | $9 | 272 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $9 | 205 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $9 | 86 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $9 | 51 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $9 | 66 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $9 | 129 | 0.0% |
| FOX Corp(FOXA) | COMMON | 35137L105 | $10 | 263 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $10 | 156 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $10 | 102 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $10 | 232 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $10 | 44 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $10 | 43 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $10 | 48 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $10 | 122 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $10 | 172 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $10 | 217 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $10 | 56 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $11 | 124 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $11 | 104 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $11 | 79 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $11 | 160 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $11 | 23 | 0.0% |
| Celanese Corp A(CE) | COMMON | 150870103 | $11 | 63 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $11 | 35 | 0.0% |