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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 77,082 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $2.3K | 17,357 | 0.0% |
| Essex Property Trust REIT(ESS) | COM | 297178105 | $2.3K | 6,618 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 26,313 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.4K | 21,585 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 32,912 | 0.0% |
| Mccormick & Co Non-Voting(MKC) | COM | 579780206 | $2.4K | 25,279 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 7,373 | 0.0% |
| Lyondellbasell Industries | COM | SB3SPXZ39 | $2.5K | 26,616 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.5K | 21,054 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 12,002 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 13,790 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.5K | 64,970 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $2.5K | 38,799 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5K | 41,205 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2.6K | 25,129 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.6K | 60,210 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 55,770 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 12,895 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 16,715 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.6K | 90,114 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.6K | 38,651 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.7K | 45,312 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 20,832 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 14,738 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.7K | 14,854 | 0.0% |
| Mid America Apartment COM(MAA) | COM | 59522J103 | $2.7K | 11,749 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 16,564 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.8K | 11,551 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 11,896 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 36,519 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.8K | 6,324 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 8,370 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.8K | 13,493 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8K | 32,222 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 30,285 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8K | 12,881 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 64,542 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.9K | 14,774 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 16,565 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $2.9K | 73,017 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 28,246 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 24,248 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9K | 5,153 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.0K | 21,251 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.0K | 5,723 | 0.0% |
| Willis Towers Watson PLC | COM | BRSYCC972 | $3.0K | 12,681 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 69,820 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $3.0K | 8,176 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $3.1K | 35,053 | 0.0% |