Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $27.8K | 924,755 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.0K | 367,467 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.2K | 68,354 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.2K | 657,963 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $28.2K | 67,285 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.3K | 723,918 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $28.4K | 263,970 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28.5K | 164,537 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $28.5K | 384,562 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.6K | 253,497 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28.6K | 4,848 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.8K | 137,359 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $28.9K | 118,810 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.0K | 314,645 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $29.3K | 335,789 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.3K | 252,873 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.4K | 91,588 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.5K | 88,658 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.5K | 320,536 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.8K | 162,771 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $29.9K | 1,292,070 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $30.1K | 251,310 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.1K | 224,374 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.3K | 844,280 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $30.5K | 673,154 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.6K | 316,515 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.6K | 344,087 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $30.7K | 152,683 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.8K | 59,385 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.9K | 1,064,394 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.0K | 306,008 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.2K | 306,783 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.5K | 150,161 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $31.7K | 85,062 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.7K | 90,064 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31.8K | 175,910 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.9K | 136,259 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $31.9K | 466,804 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.0K | 544,613 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $32.3K | 492,212 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32.4K | 442,878 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.5K | 127,995 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.6K | 142,733 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $32.6K | 1,494,632 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.7K | 74,232 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.9K | 146,753 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.9K | 476,518 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $33.0K | 322,015 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.3K | 382,520 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.4K | 183,766 | 0.0% |