Q4 2021 Holdings
Filed 2022-02-04 | 1442 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 19,795 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 15,924 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 47,448 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1K | 18,987 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 19,565 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.1K | 20,348 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 9,112 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 20,306 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 42,440 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 7,799 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 38,320 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 55,875 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 16,286 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2K | 9,098 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 90,378 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 87,144 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 9,495 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 60,910 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 43,826 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 32,594 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 37,584 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 7,063 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3K | 122,620 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 5,671 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.3K | 333,155 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 31,860 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 34,301 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 39,307 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 20,892 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 119,145 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 6,764 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 20,406 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 100,599 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4K | 180,776 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 71,793 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 20,312 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 21,328 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 35,143 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 38,409 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 35,782 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 22,359 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 12,507 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.6K | 27,886 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 16,466 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 33,587 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 93,766 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.6K | 192,750 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 44,061 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.7K | $2,827,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 12,301 | 0.0% |