Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $10.1K | 242,759 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $10.1K | 48,661 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $10.1K | 58,195 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | Equities | 23283R100 | $10.2K | 113,474 | 0.0% |
| Trane Technologies plc(TT) | Equities | 00BK9ZQ96 | $10.2K | 50,568 | 0.0% |
| Easterly Government Property | Equities | 27616P103 | $10.2K | 445,860 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $10.3K | 60,596 | 0.0% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $10.3K | 176,258 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $10.3K | 75,413 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $10.4K | 254,905 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $10.4K | 101,101 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $10.5K | 147,514 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $10.6K | 24,480 | 0.0% |
| Federal Signal Corp.(FSS) | Equities | 313855108 | $10.6K | 245,358 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $10.7K | 166,762 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $10.7K | 101,568 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $10.7K | 188,012 | 0.0% |
| Targa Resources Corp.(TRGP) | Equities | 87612G101 | $10.7K | 204,773 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $10.7K | 82,591 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $10.8K | 244,525 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $10.8K | 164,082 | 0.0% |
| UBS Group AG | Equities | 024476758 | $10.8K | 657,160 | 0.0% |
| Home BancShares Inc.(HOMB) | Equities | 436893200 | $10.8K | 444,319 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $10.8K | 221,968 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $10.8K | 47,450 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $10.9K | 372,509 | 0.0% |
| ChampionX Corp.(APY1EUR) | Equities | 15872M104 | $10.9K | 538,274 | 0.0% |
| Rexford Industrial Realty Inc.(REXR) | Equities | 76169C100 | $11.0K | 135,312 | 0.0% |
| Chubb Ltd. | Equities | H0023R105 | $11.0K | 56,889 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $11.0K | 293,233 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $11.0K | 13,037 | 0.0% |
| Essential Utilities Inc.(WTRG) | Equities | 29670G102 | $11.0K | 205,614 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $11.0K | 330,765 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $11.1K | 81,291 | 0.0% |
| NexPoint Residential Trust Inc.(NXRT) | Equities | 65341D102 | $11.1K | 132,625 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $11.1K | 72,649 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $11.2K | 55,808 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $11.2K | 31,850 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $11.2K | 73,306 | 0.0% |
| Sonos Inc.(SONO) | Equities | 83570H108 | $11.2K | 376,865 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $11.2K | 541,072 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $11.2K | 191,733 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $11.3K | 82,061 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $11.3K | 30,643 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $11.4K | 240,057 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $11.4K | 32,027 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $11.5K | 49,888 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $11.6K | 163,990 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $11.6K | 66,668 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Equities | 875372203 | $11.6K | 77,016 | 0.0% |