Q4 2021 Holdings
Filed 2022-02-11 | 535 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 9,088 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 35,841 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.7K | 33,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 23,598 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.7K | 65,380 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 9,360 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 60,222 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 6,654 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 84,783 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 4,532 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,103 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 11,707 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 117,050 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 16,458 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 8,051 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9K | 3,588 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 10,588 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 80,555 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 5,592 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 30,796 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 7,488 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 47,161 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 31,054 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 27,132 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 14,545 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 16,453 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 20,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 11,793 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 34,689 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.1K | 14,413 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 6,888 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2K | 68,441 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 37,981 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 25,407 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 53,411 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 15,087 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 15,542 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 6,790 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3K | 63,149 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 25,936 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 40,777 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 32,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 20,010 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 38,835 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 7,092 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3K | 32,252 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 9,187 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 38,589 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 32,238 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 35,923 | 0.0% |