Q4 2021 Holdings
Filed 2022-01-28 | 759 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | EQTY | 281020107 | $807 | 11,827 | 0.0% |
| Principal Financial(PFG) | EQTY | 74251V102 | $808 | 11,170 | 0.0% |
| Adtalem Global Education(ATGE) | EQTY | 00737L103 | $813 | 27,490 | 0.0% |
| Vonage Holdings Corp | EQTY | 92886T201 | $815 | 39,210 | 0.0% |
| CMS Energy Corp(CMS) | EQTY | 125896100 | $815 | 12,530 | 0.0% |
| Teradyne Inc(TER) | EQTY | 880770102 | $816 | 4,990 | 0.0% |
| John Bean Tech Corp(JBTM) | EQTY | 477839104 | $818 | 5,325 | 0.0% |
| Delta AIR Lines Inc(DAL) | EQTY | 247361702 | $819 | 20,960 | 0.0% |
| Nisource Inc(NI) | EQTY | 65473P105 | $822 | 29,770 | 0.0% |
| Arcbest Corporation(ARCB) | EQTY | 03937C105 | $826 | 6,890 | 0.0% |
| HB Fuller Company(FUL) | EQTY | 359694106 | $829 | 10,240 | 0.0% |
| Scansource Inc(SCSC) | EQTY | 806037107 | $831 | 23,700 | 0.0% |
| UFP Industries Inc(UFPI) | EQTY | 90278Q108 | $835 | 9,070 | 0.0% |
| Applied Industrial Tech(AIT) | EQTY | 03820C105 | $861 | 8,380 | 0.0% |
| Host Hotels and Resorts Inc(HST) | EQTY | 44107P104 | $862 | 49,590 | 0.0% |
| T Rowe Price Group Inc(TROW) | EQTY | 74144T108 | $863 | 4,390 | 0.0% |
| Gartner Inc(IT) | EQTY | 366651107 | $869 | 2,600 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | EQTY | 177376100 | $871 | 9,212 | 0.0% |
| Ameriprise Financial Inc(AMP) | EQTY | 03076C106 | $881 | 2,920 | 0.0% |
| IHS Markit LTD(IHS) | EQTY | G47567105 | $881 | 6,627 | 0.0% |
| Tractor Supply Company(TSCO) | EQTY | 892356106 | $883 | 3,700 | 0.0% |
| Perkinelmer Inc(RVTY) | EQTY | 714046109 | $885 | 4,400 | 0.0% |
| Monolithic Power Systems(MPWR) | EQTY | 609839105 | $893 | 1,810 | 0.0% |
| Xilinx Inc(XLNXEUR) | EQTY | 983919101 | $899 | 4,239 | 0.0% |
| Servisfirst Bancshares(SFBS) | EQTY | 81768T108 | $906 | 10,670 | 0.0% |
| Innovativeindustrial Prop(IIPR) | EQTY | 45781V101 | $915 | 3,480 | 0.0% |
| Kroger Company(KR) | EQTY | 501044101 | $928 | 20,514 | 0.0% |
| Viatris Inc(VTRS) | EQTY | 92556V106 | $938 | 69,350 | 0.0% |
| Insight Enterprises(NSIT) | EQTY | 45765U103 | $944 | 8,860 | 0.0% |
| Balchem Corporation(BCPC) | EQTY | 057665200 | $944 | 5,600 | 0.0% |
| LKQ Corp(LKQ) | EQTY | 501889208 | $946 | 15,760 | 0.0% |
| Waters Corporation(WAT) | EQTY | 941848103 | $952 | 2,556 | 0.0% |
| Global Payments Inc(GPN) | EQTY | 37940X102 | $952 | 7,040 | 0.0% |
| Dover Corporation(DOV) | EQTY | 260003108 | $954 | 5,253 | 0.0% |
| Stanley Black and Decker(SWK) | EQTY | 854502101 | $956 | 5,070 | 0.0% |
| Xcel Energy Inc(XEL) | EQTY | 98389B100 | $956 | 14,114 | 0.0% |
| Watts Water Tech Inc A(WTS) | EQTY | 942749102 | $959 | 4,940 | 0.0% |
| Cooper Companies Inc | EQTY | 216648402 | $977 | 2,331 | 0.0% |
| Catalent Inc(CTLTEUR) | EQTY | 148806102 | $981 | 7,660 | 0.0% |
| Fortive Corporation(FTV) | EQTY | 34959J108 | $984 | 12,900 | 0.0% |
| Rogers Corp(ROG) | EQTY | 775133101 | $986 | 3,610 | 0.0% |
| Stryker Corporation(SYK) | EQTY | 863667101 | $995 | 3,720 | 0.0% |
| Dupont de Nemours Inc(DD) | EQTY | 26614N102 | $1.0K | 12,548 | 0.0% |
| Extra Space Storage Inc(EXR) | EQTY | 30225T102 | $1.0K | 4,500 | 0.0% |
| Marriott Intl CL A(MAR) | EQTY | 571903202 | $1.0K | 6,210 | 0.0% |
| HCA Healthcare Inc(HCA) | EQTY | 40412C101 | $1.0K | 4,010 | 0.0% |
| State Street Corp(STT) | EQTY | 857477103 | $1.0K | 11,280 | 0.0% |
| Brady Corporation(BRC) | EQTY | 104674106 | $1.1K | 19,510 | 0.0% |
| Digital Realty Trust(DLR) | EQTY | 253868103 | $1.1K | 5,980 | 0.0% |
| Campbell Soup Co(CPB) | EQTY | 134429109 | $1.1K | 24,510 | 0.0% |