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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 80,915 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 13,077 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.4K | 18,529 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 62,826 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 28,409 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 18,935 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 13,271 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 10,855 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $1.4K | 13,802 | 0.0% |
| United Airlines Holdings(UAL) | COM | 910047109 | $1.4K | 33,078 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 6,190 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 28,503 | 0.0% |
| Fortune Brands Home and S(FBIN) | COM | 34964C106 | $1.5K | 13,804 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.5K | 25,931 | 0.0% |
| Interpublic Group of Comp(IPG) | COM | 460690100 | $1.5K | 40,173 | 0.0% |
| Solaredge Technologies in(SEDG) | COM | 83417M104 | $1.5K | 5,367 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5K | 6,178 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 19,724 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 6,424 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 4,726 | 0.0% |
| CF Industries Holdings in(CF) | COM | 125269100 | $1.6K | 21,996 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 82,015 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 25,392 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $1.6K | 63,666 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.6K | 3,842 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21,731 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 23,302 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $1.6K | 13,687 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.6K | 81,581 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 67,637 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 27,517 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.7K | 4,611 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.7K | 13,696 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 48,534 | 0.0% |
| Boston Properties REIT in(BXP) | COM | 101121101 | $1.7K | 14,417 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 122,913 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.7K | 14,752 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 24,075 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $1.7K | 71,076 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 24,709 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 11,149 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.7K | 15,306 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 22,637 | 0.0% |
| JB Hunt Transport Service(JBHT) | COM | 445658107 | $1.7K | 8,557 | 0.0% |
| Royal Caribbean Group LTD(RCL) | COM | V7780T103 | $1.7K | 22,742 | 0.0% |
| Westinghouse AIR Brake TE(WAB) | COM | 929740108 | $1.8K | 19,052 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $1.8K | 29,386 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.8K | 21,596 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 39,685 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 64,043 | 0.0% |