Q4 2021 Holdings
Filed 2022-02-09 | 239 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp(SEE) | COM | 81211K100 | $410 | 6,081 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $412 | 9,868 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $414 | 3,643 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $415 | 6,234 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $418 | 6,097 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $433 | 2,620 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $437 | 4,187 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $441 | 6,900 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $444 | 7,571 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $452 | 2,611 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $453 | 5,000 | 0.0% |
| Zurn Water Solutions(ZWS) | COM | 98983L108 | $464 | 12,747 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $482 | 2,835 | 0.0% |
| Seagate Tech Hldngs(STX) | COM | G7997R103 | $486 | 4,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $491 | 7,193 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $495 | 4,509 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $503 | 18,212 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $529 | 4,889 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $541 | 4,595 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $543 | 5,577 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $543 | 4,689 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $546 | 2,913 | 0.0% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $547 | 9,338 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $564 | 4,276 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $586 | 9,767 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $592 | 5,650 | 0.0% |
| Sailpoint Technlgies | COM | 78781P105 | $594 | 12,280 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $597 | 7,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $604 | 7,762 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $624 | 7,025 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $627 | 13,517 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $631 | 957 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $637 | 2,985 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $639 | 9,118 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $640 | 16,371 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $640 | 15,259 | 0.0% |
| Bank of New York MEL(BK) | COM | 064058100 | $643 | 11,079 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $644 | 35,951 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $648 | 3,584 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $651 | 3,661 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COM | 92532F100 | $655 | 2,981 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $663 | 13,983 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $665 | 11,518 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $666 | 4,984 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $674 | 4,310 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $682 | 31,269 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $691 | 6,329 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $693 | 11,090 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $696 | 3,684 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $704 | 1,330 | 0.0% |