Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $9.3K | 87,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.4K | 134,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.5K | 123,100 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.6K | 113,513 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.6K | 765,959 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.6K | 113,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.8K | 259,100 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $9.8K | 619,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.8K | 160,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.9K | 254,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.0K | 88,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0K | 226,400 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.1K | 29,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.2K | 532,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.2K | 40,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.3K | 127,140 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.4K | 156,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.5K | 46,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.6K | 432,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 119,800 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $10.8K | 197,393 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.1K | 150,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.2K | 25,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3K | 107,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.3K | 254,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.4K | 546,900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.4K | 194,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.5K | 166,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.5K | 662,623 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6K | 105,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.6K | 313,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.7K | 39,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.8K | 541,234 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 46,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.1K | 157,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.2K | 104,913 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.4K | 107,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.5K | 28,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.6K | 295,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.6K | 45,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 59,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2K | 223,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2K | 275,659 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 79,600 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13.3K | 441,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.6K | 64,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.6K | 60,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.7K | 9,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.7K | 29,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.1K | 103,200 | 0.0% |