Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 6,993 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 16,645 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 14,304 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.2K | 44,299 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 117,757 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3K | 7,253 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.3K | 131,528 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.3K | 292,829 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 51,970 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.3K | 23,055 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 32,433 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 34,907 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 48,935 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 13,395 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 14,288 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5K | 100,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 34,474 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 37,375 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 105,688 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6K | 28,400 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.6K | 343,005 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6K | 31,911 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.7K | 13,813 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7K | 17,151 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 97,270 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.7K | 95,605 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 14,130 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7K | 87,602 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 71,845 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.7K | 78,916 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 64,674 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.7K | 59,334 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.7K | 42,628 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8K | 76,115 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8K | 17,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 93,666 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 29,590 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9K | 14,870 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 65,527 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 8,879 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9K | 41,705 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0K | 28,713 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2K | 30,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.3K | 126,216 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 52,958 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.3K | 74,988 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 50,668 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 1,869 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.3K | 20,402 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4K | 7,735 | 0.0% |