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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 7,714 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 8,420 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 8,229 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.9K | 39,527 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.9K | 3,834 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.9K | 11,097 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $1.9K | 61,808 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.9K | 13,399 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 17,303 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $1.9K | 18,648 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $1.9K | 26,958 | 0.0% |
| Amcor PLC | COM | SBJ1F3077 | $1.9K | 156,649 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 29,321 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0K | 54,469 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 25,721 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.0K | 12,919 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 336 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.0K | 6,150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 15,134 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 14,477 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 4,893 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1K | 4,724 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 31,742 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 27,958 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $2.1K | 40,556 | 0.0% |
| Take Two Interactive Soft(TTWO) | COM | 874054109 | $2.1K | 11,672 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.1K | 4,020 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.1K | 28,871 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 3,709 | 0.0% |
| Garmin LTD(GRMN) | COM | SB3Z5T149 | $2.1K | 15,403 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $2.1K | 133,051 | 0.0% |
| Cooper Inc | COM | 216648402 | $2.1K | 5,021 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 22,884 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.1K | 98,366 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $2.2K | 11,822 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.2K | 33,733 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $2.2K | 4,407 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 83,898 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2K | 20,326 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 95,138 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.2K | 96,289 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 4,149 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.2K | 12,874 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 146,016 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $2.3K | 16,617 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.3K | 6,437 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 5,533 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.3K | 43,864 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 55,322 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.3K | 20,447 | 0.0% |