Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $548 | 6,430 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $549 | 3,953 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $552 | 4,935 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $553 | 4,841 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $557 | 1,580 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $560 | 7,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $561 | 9,097 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $564 | 23,462 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $570 | 4,066 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $571 | 3,454 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $576 | 7,959 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $584 | 2,780 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $585 | 3,811 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $586 | 15,651 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $597 | 975 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $597 | 4,965 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $602 | 6,912 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $605 | 8,252 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $607 | 1,550 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $611 | 4,594 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $612 | 28,085 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $613 | 13,034 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $616 | 1,497 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $623 | 9,484 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $623 | 2,936 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $624 | 1,162 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $626 | 17,345 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $641 | 9,340 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $655 | 2,398 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $658 | 2,870 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $660 | 6,497 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $663 | 15,253 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $669 | 1,816 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $669 | 14,762 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $670 | 42,516 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $671 | 11,802 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $675 | 386 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $681 | 10,245 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $685 | 44,441 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $685 | 5,724 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $686 | 57,099 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $687 | 7,468 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $697 | 7,243 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $699 | 9,546 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $700 | 10,132 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $708 | 2,908 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $712 | 7,725 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $713 | 420 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $721 | 6,288 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $726 | 6,305 | 0.0% |