Q4 2021 Holdings
Filed 2022-02-02 | 541 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $782 | 22,860 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $788 | 44,198 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $796 | 4,573 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $798 | 34,678 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $804 | 4,870 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $807 | 11,426 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $817 | 25,191 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $875 | 16,873 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $887 | 39,749 | 0.0% |
| Molson Coors Beverage COM(TAP) | COM | 60871R209 | $899 | 19,403 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $906 | 10,656 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $936 | 14,763 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $949 | 28,340 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $969 | 7,474 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1.0K | 37,647 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 16,239 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.0K | 15,264 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.0K | 7,510 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.0K | 5,675 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 6,810 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.1K | 24,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 39,509 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 24,260 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 28,304 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.1K | 13,387 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 12,289 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 13,593 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,502 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $1.2K | 30,618 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $1.2K | 15,803 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,627 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $1.2K | 32,605 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 33,778 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.2K | 9,191 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 21,077 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.2K | 27,492 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 97,327 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 22,178 | 0.0% |
| Pentair PLC | COM | SBLS09M33 | $1.2K | 17,024 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 39,210 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.2K | 28,745 | 0.0% |
| Host Hotels & Resorts REI(HST) | COM | 44107P104 | $1.3K | 71,957 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $1.3K | 7,499 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.3K | 11,408 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 14,346 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 10,584 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 4,684 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.3K | 18,838 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 34,603 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.3K | 9,617 | 0.0% |