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 |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $5.6K | 355,365 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $5.6K | 62,289 | 0.0% |
| SBA Communications Corp.(SBAC) | Equities | 78410G104 | $5.6K | 14,365 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $5.6K | 51,013 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $5.6K | 181,861 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $5.6K | 40,080 | 0.0% |
| EchoStar Corp.(SATS) | Equities | 278768106 | $5.6K | 214,337 | 0.0% |
| LivePerson Inc.(LPSNUSD) | Equities | 538146101 | $5.7K | 158,564 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $5.7K | 66,238 | 0.0% |
| Scientific Games Corp(LNWO) | Equities | 80874P109 | $5.7K | 85,147 | 0.0% |
| nVent Electric PLC | Equities | 00BDVJJQ5 | $5.7K | 150,469 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equities | 43300A203 | $5.7K | 36,816 | 0.0% |
| Asgn Inc.(ASGN) | Equities | 00191U102 | $5.8K | 46,605 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $5.8K | 59,513 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $5.8K | 241,721 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $5.8K | 94,800 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $5.8K | 16,568 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $5.8K | 42,375 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $5.8K | 80,924 | 0.0% |
| Encompass Health Corp.(EHC) | Equities | 29261A100 | $5.8K | 88,982 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $5.8K | 141,386 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $5.8K | 100,368 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $5.8K | 28,242 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $5.8K | 29,678 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $5.8K | 30,977 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $5.8K | 21,940 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $5.9K | 36,430 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $5.9K | 42,321 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $5.9K | 94,425 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $5.9K | 52,360 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $5.9K | 66,497 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $6.0K | 45,050 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $6.0K | 82,436 | 0.0% |
| Domo Inc.(DOMO) | Equities | 257554105 | $6.0K | 120,185 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $6.0K | 32,864 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $6.0K | 36,132 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $6.0K | 3,533 | 0.0% |
| Evergy Inc.(EVRG) | Equities | 30034W106 | $6.0K | 88,061 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $6.1K | 36,391 | 0.0% |
| Cardlytics Inc.(CDLX) | Equities | 14161W105 | $6.1K | 92,274 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $6.1K | 34,087 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $6.2K | 69,359 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $6.2K | 56,388 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $6.2K | 78,784 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $6.2K | 58,700 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $6.2K | 19,425 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | Equities | 45841N107 | $6.2K | 78,142 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $6.2K | 130,145 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $6.2K | 109,668 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $6.3K | 255,335 | 0.0% |