Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc.(HALO) | Equities | 40637H109 | $5.1K | 125,933 | 0.0% |
| National Storage Affiliates Trust(NSA) | Equities | 637870106 | $5.1K | 73,287 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $5.1K | 415,893 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $5.1K | 32,487 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $5.1K | 87,939 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $5.1K | 28,674 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $5.1K | 11,675 | 0.0% |
| Globus Medical Inc.(GMED) | Equities | 379577208 | $5.1K | 70,680 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $5.1K | 22,918 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $5.1K | 91,528 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $5.1K | 45,179 | 0.0% |
| Semtech Corp(SMTC) | Equities | 816850101 | $5.1K | 57,601 | 0.0% |
| National Instruments | Equities | 636518102 | $5.2K | 117,966 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $5.2K | 11,628 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $5.2K | 49,661 | 0.0% |
| ChemoCentryx Inc.(CCXIEUR) | Equities | 16383L106 | $5.2K | 141,600 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $5.2K | 57,964 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $5.2K | 262,363 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $5.2K | 74,784 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $5.2K | 128,008 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $5.2K | 282,945 | 0.0% |
| Valaris Ltd(VAL) | Equities | G9460G101 | $5.2K | 143,840 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $5.2K | 38,316 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $5.2K | 52,089 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $5.2K | 137,627 | 0.0% |
| Inspire Medical Systems Inc.(INSP) | Equities | 457730109 | $5.2K | 22,560 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $5.2K | 81,316 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $5.2K | 81,554 | 0.0% |
| Cadence Bank(CADE) | Equities | 12740C103 | $5.2K | 175,193 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $5.2K | 44,366 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $5.2K | 120,658 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $5.3K | 156,945 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $5.3K | 21,577 | 0.0% |
| Cogent Communications Holdings(CCOI) | Equities | 19239V302 | $5.3K | 72,154 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | Equities | 84860W300 | $5.3K | 110,238 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $5.3K | 67,846 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $5.4K | 251,319 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $5.4K | 46,939 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $5.4K | 38,725 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $5.4K | 126,651 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $5.4K | 80,178 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $5.4K | 49,925 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $5.4K | 31,345 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $5.4K | 26,247 | 0.0% |
| Equity Commonwealth(HP5A) | Equities | 294628102 | $5.4K | 209,350 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $5.4K | 102,849 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $5.5K | 29,978 | 0.0% |
| DuPont de Nemours Inc.(DD) | Equities | 26614N102 | $5.5K | 68,420 | 0.0% |
| Colfax Corp. | Equities | 194014106 | $5.5K | 120,373 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $5.5K | 185,189 | 0.0% |