Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $29.7K | 67,622 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $29.7K | 721,456 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $30.0K | 144,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.1K | 440,543 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $30.2K | 477,605 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.2K | 420,181 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $30.4K | 1,282,244 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.5K | 487,474 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.6K | 702,048 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $30.8K | 60,465 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $30.9K | 398,828 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $30.9K | 227,562 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.3K | 534,226 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.4K | 204,717 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $31.6K | 477,486 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $31.6K | 784,608 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $31.7K | 207,607 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $31.8K | 1,380,438 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.8K | 78,151 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $32.0K | 573,631 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.0K | 126,795 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $32.2K | 57,876 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.2K | 84,765 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $32.4K | 586,620 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.5K | 83,858 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $32.5K | 182,456 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $32.8K | 295,654 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $32.9K | 62,277 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $33.0K | 78,785 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.1K | 109,569 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $33.1K | 913,291 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $33.1K | 328,194 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $33.2K | 659,027 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $33.6K | 208,920 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33.6K | 475,393 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $33.7K | 327,995 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.8K | 398,349 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $33.8K | 395,417 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33.8K | 353,311 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $33.9K | 461,870 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $34.0K | 99,063 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $34.2K | 2,727,038 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $34.2K | 1,272,203 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $34.3K | 140,362 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $34.4K | 677,183 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.9K | 41,242 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $35.0K | 1,781,486 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.0K | 417,743 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.1K | 819,396 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $35.2K | 1,419,102 | 0.0% |