Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $594 | 2,907 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $595 | 5,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597 | 1,256 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $600 | 35,881 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $613 | 8,390 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $615 | 3,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $620 | 46,332 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $625 | 4,482 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629 | 1,044 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $629 | 9,490 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $631 | 5,428 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $631 | 1,530 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $638 | 25,985 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $641 | 1,641 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $641 | 30,862 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $661 | 9,899 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $668 | 3,678 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $669 | 7,394 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $669 | 28,417 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $673 | 10,944 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $675 | 17,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $677 | 5,768 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $677 | 15,507 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $681 | 9,199 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $688 | 11,918 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $691 | 30,222 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $710 | 15,697 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $718 | 5,168 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $726 | 9,672 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $730 | 75,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $731 | 5,544 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $735 | 3,525 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $736 | 10,911 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $739 | 75,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $756 | 8,496 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $756 | 4,849 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $757 | 75,652 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $759 | 8,151 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $760 | 17,476 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $761 | 3,414 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $766 | 31,518 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $771 | 7,524 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $773 | 442 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $774 | 42,904 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $774 | 11,290 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $790 | 5,975 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792 | 4,840 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $799 | 8,323 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $804 | 1,814 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $815 | 7,105 | 0.0% |