Q4 2021 Holdings
Filed 2022-02-15 | 775 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | Common Stock | 704326107 | $5.0K | 36,282 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $5.0K | 8,350 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $5.1K | 23,827 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $5.1K | 37,491 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $5.1K | 75,681 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $5.1K | 57,739 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.1K | 59,767 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $5.2K | 64,409 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $5.2K | 10,161 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $5.2K | 15,747 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $5.3K | 61,894 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $5.4K | 60,770 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $5.4K | 120,921 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $5.5K | 389,048 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $5.5K | 18,179 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $5.5K | 163,204 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $5.6K | 47,789 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $5.6K | 66,435 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $5.6K | 43,798 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.6K | 27,224 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $5.7K | 31,202 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $5.7K | 92,581 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $5.7K | 8,531 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $5.8K | 72,457 | 0.0% |
| Global X FDS(URA) | ETP | 37954Y871 | $5.8K | 260,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $5.9K | 37,541 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $5.9K | 77,111 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $6.0K | 12,649 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $6.0K | 68,508 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $6.2K | 88,788 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $6.2K | 31,309 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $6.3K | 36,774 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $6.3K | 60,526 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $6.4K | 22,742 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $6.5K | 31,463 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $6.5K | 224,998 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $6.5K | 73,474 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $6.5K | 33,099 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $6.6K | 49,616 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $6.6K | 174,863 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $6.7K | 26,658 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $6.7K | 149,157 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.8K | 29,612 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $6.8K | 36,085 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $6.8K | 21,705 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $6.9K | 25,310 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $7.0K | 19,148 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETP | 46434V639 | $7.0K | 184,474 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $7.0K | 111,888 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $7.0K | 48,963 | 0.0% |