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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 59,376 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 11,439 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.7K | 19,596 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 5,620 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 12,211 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 58,274 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.7K | 90,801 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 37,984 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 25,609 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 16,475 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.8K | 39,830 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8K | 27,806 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 43,250 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 490 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 80,792 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 38,111 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 20,881 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.0K | 9,119 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 19,257 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0K | 7,153 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 22,434 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 64,053 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0K | 6,935 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.0K | 188,362 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.0K | 46,588 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 59,625 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 41,287 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 5,434 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 17,298 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1K | 5,946 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 33,661 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 196,863 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.1K | 7,424 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 136,079 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1K | 129,750 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 143,436 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 17,480 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 18,486 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 18,412 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 26,923 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2K | 6,552 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2K | 139,706 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.3K | 25,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 6,103 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3K | 37,679 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $3.3K | 1,057,983 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 9,443 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 215,624 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 8,168 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 81,273 | 0.0% |