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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | REIT | 74460D109 | $3.1K | 8,238 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $3.1K | 25,483 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.1K | 14,765 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.1K | 11,194 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $3.1K | 33,263 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $3.1K | 48,742 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $3.1K | 47,729 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $3.1K | 84,008 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.2K | 24,396 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $3.2K | 119,320 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $3.2K | 73,357 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $3.2K | 395,363 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $3.2K | 97,145 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.3K | 23,506 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3.3K | 44,816 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.3K | 28,217 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $3.3K | 64,503 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $3.4K | 39,015 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.4K | 71,230 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.4K | 69,598 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $3.4K | 21,608 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $3.4K | 39,325 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $3.4K | 16,385 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $3.4K | 19,616 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.4K | 58,882 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $3.5K | 37,501 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $3.5K | 13,809 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $3.5K | 10,839 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $3.5K | 7,457 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $3.5K | 96,692 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $3.5K | 7,187 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.5K | 53,507 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $3.6K | 6,573 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $3.6K | 154,527 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $3.6K | 11,876 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $3.6K | 175,027 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $3.6K | 14,202 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $3.6K | 40,872 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $3.6K | 33,971 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $3.6K | 6,811 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $3.6K | 31,806 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $3.7K | 25,168 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.7K | 71,027 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $3.7K | 39,292 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $3.7K | 25,169 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $3.8K | 10,538 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $3.8K | 237,478 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.8K | 10,752 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $3.8K | 20,229 | 0.0% |
| iShares Msci Russia ETF | ETP | 46434G798 | $3.8K | 89,649 | 0.0% |