Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorp NA(ZION) | COM | 989701107 | $14.6M | 231,800 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $14.7M | 336,792 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.8M | 71,028 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14.8M | 211,071 | 0.0% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $14.9M | 19,756 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $15.0M | 148,759 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.1M | 124,224 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.2M | 137,883 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $15.2M | 223,057 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.3M | 52,991 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.4M | 176,802 | 0.0% |
| Lamar Advertising Co A(LAMR) | CL A | 512816109 | $15.7M | 129,438 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $15.7M | 292,891 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.7M | 59,413 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $15.8M | 429,240 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.9M | 202,484 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $16.0M | 143,099 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.1M | 232,195 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $16.1M | 226,899 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $16.1M | 65,861 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.1M | 57,460 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $16.2M | 622,125 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.3M | 64,018 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.4M | 146,702 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.5M | 1,007,852 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.7M | 38,489 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $16.9M | 210,196 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $17.0M | 41,268 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.0M | 221,370 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.1M | 232,619 | 0.1% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $17.1M | 126,225 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $17.2M | 436,817 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17.4M | 113,344 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.5M | 281,276 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $17.5M | 53,314 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $17.7M | 337,378 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $17.7M | 130,780 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.8M | 148,404 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $17.8M | 722,824 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.9M | 940,812 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $17.9M | 244,639 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $18.0M | 382,842 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.3M | 77,785 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.4M | 199,274 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $18.8M | 501,809 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.8M | 1,389,901 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $19.0M | 80,228 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $19.0M | 270,385 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.1M | 425,679 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $19.1M | 318,640 | 0.1% |