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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $734 | 10,758 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $742 | 11,868 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $744 | 3,265 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $744 | 12,110 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $759 | 4,150 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $763 | 3,420 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $771 | 25,537 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $780 | 4,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $782 | 2,003 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $785 | 1,192 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $787 | 16,964 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $789 | 34,118 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $792 | 2,976 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $803 | 12,351 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $807 | 8,913 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $812 | 19,464 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $822 | 23,032 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $832 | 4,808 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $832 | 5,976 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $862 | 9,851 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $868 | 9,835 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $881 | 6,069 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $883 | 3,497 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $891 | 6,594 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $897 | 26,206 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $904 | 20,765 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $905 | 12,047 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $910 | 8,054 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $912 | 2,121 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $931 | 15,887 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $940 | 59,262 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $942 | 4,599 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $944 | 9,304 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $949 | 8,314 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $951 | 3,195 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $952 | 3,725 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $956 | 14,327 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $969 | 37,310 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $977 | 4,773 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $995 | 3,299 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 4,296 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,481 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 11,024 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 11,095 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,238 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 28,714 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 3,625 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 4,473 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 4,915 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 4,198 | 0.0% |