Q4 2021 Holdings
Filed 2022-02-08 | 264 holdings | $966.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $98.0K | 5,431 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $100.0K | 3,254 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $107.0K | 7,908 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $157.0K | 6,961 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $182.0K | 4,340 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $208.0K | 4,205 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $223.0K | 1,928 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $302.0K | 15,125 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $306.0K | 6,906 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $314.0K | 10,318 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $336.0K | 3,552 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $339.0K | 3,955 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $343.0K | 14,974 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $345.0K | 20,641 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $354.0K | 3,835 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $358.0K | 12,833 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $378.0K | 7,753 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $400.0K | 31,862 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $409.0K | 7,082 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $411.0K | 3,117 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $417.0K | 3,853 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $422.0K | 7,041 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $431.0K | 16,594 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $438.0K | 13,214 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $438.0K | 3,228 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $441.0K | 4,989 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $459.0K | 3,953 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $460.0K | 3,054 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $461.0K | 26,139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $462.0K | 4,451 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $469.0K | 12,996 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $472.0K | 4,132 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $482.0K | 8,251 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $486.0K | 5,644 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $493.0K | 7,582 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $498.0K | 23,080 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $527.0K | 1,259 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $545.0K | 11,438 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $572.0K | 4,308 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $572.0K | 7,956 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $576.0K | 3,750 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $579.0K | 10,180 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $582.0K | 922 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $584.0K | 19,170 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $589.0K | 7,691 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $590.0K | 835 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $591.0K | 8,737 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $592.0K | 8,190 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $593.0K | 16,532 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $606.0K | 9,701 | 0.1% |