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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.9K | 110,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $15.0K | 634,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.1K | 166,687 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.1K | 141,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.1K | 161,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.4K | 935,543 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.4K | 262,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.5K | 189,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.6K | 375,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.6K | 65,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 91,412 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.0K | 179,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.3K | 145,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.4K | 190,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4K | 87,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.0K | 92,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.2K | 74,783 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.2K | 571,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.2K | 362,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.7K | 79,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.8K | 266,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.8K | 232,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.8K | 50,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.9K | 343,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.0K | 10,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.3K | 157,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18.4K | 744,456 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.0K | 121,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.0K | 278,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.3K | 641,100 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $19.4K | 161,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5K | 328,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.6K | 109,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.7K | 435,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.7K | 91,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.9K | 320,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.9K | 419,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 387,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.1K | 393,586 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20.2K | 100,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.5K | 212,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.7K | 95,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.1K | 158,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.1K | 195,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.2K | 567,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.5K | 83,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21.6K | 915,440 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.7K | 191,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.8K | 81,400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.4K | 494,500 | 0.0% |