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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $606.0K | 9,701 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $614.0K | 12,998 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $615.0K | 1,641 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $615.0K | 3,374 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $616.0K | 1,493 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $621.0K | 8,137 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $630.0K | 28,696 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $638.0K | 8,623 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $638.0K | 7,328 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $643.0K | 1,689 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $652.0K | 6,726 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $659.0K | 3,631 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $661.0K | 5,076 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $662.0K | 9,540 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $662.0K | 6,507 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $665.0K | 6,238 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $670.0K | 2,841 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $676.0K | 15,902 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $704.0K | 11,386 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $706.0K | 32,341 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $713.0K | 2,758 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $731.0K | 4,710 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $733.0K | 7,871 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $735.0K | 21,753 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $744.0K | 2,264 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $760.0K | 5,238 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $790.0K | 3,312 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $802.0K | 19,464 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $802.0K | 3,367 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $804.0K | 4,263 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $812.0K | 3,558 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $817.0K | 13,941 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $817.0K | 21,956 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $840.0K | 5,032 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $848.0K | 1,725 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $849.0K | 8,814 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $854.0K | 9,514 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $865.0K | 2,878 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $880.0K | 5,185 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $888.0K | 42,745 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $890.0K | 9,766 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $898.0K | 2,857 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $906.0K | 10,996 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $916.0K | 4,390 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $921.0K | 4,459 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $936.0K | 23,832 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $939.0K | 3,696 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $950.0K | 5,303 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $955.0K | 8,328 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $956.0K | 16,889 | 0.1% |