Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.5K | 647,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.5K | 444,044 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.5K | 138,137 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.6K | 58,629 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.7K | 45,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.7K | 675,691 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.7K | 52,886 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.7K | 179,775 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.8K | 20,595 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.8K | 431,493 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.8K | 220,072 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.8K | 29,722 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.9K | 19,733 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.0K | 167,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.0K | 91,113 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.1K | 99,410 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.1K | 629,590 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2K | 33,897 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.2K | 84,144 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.3K | 273,212 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.3K | 110,897 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.3K | 48,579 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.4K | 59,127 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.4K | 190,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.4K | 47,091 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.4K | 164,395 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.5K | 62,212 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.5K | 356,406 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.6K | 385,452 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.6K | 131,305 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.6K | 139,355 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.8K | 126,529 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.8K | 67,051 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.9K | 26,849 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.9K | 98,300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.9K | 105,329 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12.0K | 87,455 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.1K | 114,982 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.1K | 257,135 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.2K | 77,527 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.2K | 131,946 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.3K | 409,293 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $12.3K | 116,920 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.4K | 67,025 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.5K | 339,830 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.5K | 96,795 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.6K | 241,422 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.6K | 186,078 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $12.6K | 176,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.7K | 144,397 | 0.0% |