Q4 2021 Holdings
Filed 2022-02-10 | 977 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 6,637 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,813 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 23,236 | 0.0% |
| Summit Hotel Pptys I(INN) | COM | 866082100 | $1.1K | 116,195 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 10,334 | 0.0% |
| C H Robinson Worldwi(CHRW) | COM NEW | 12541W209 | $1.2K | 10,716 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 15,723 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 4,920 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 4,675 | 0.0% |
| United Airls Hldgs I(UAL) | COM | 910047109 | $1.2K | 26,605 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 8,972 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 11,638 | 0.0% |
| Ceridian HCM Hldg in(DAY) | COM | 15677J108 | $1.2K | 11,319 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,719 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 23,225 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 20,924 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 30,584 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $1.2K | 11,323 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 4,585 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $1.2K | 32,437 | 0.0% |
| Jones Lang Lasalle I(JLL) | COM | 48020Q107 | $1.2K | 4,547 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 15,222 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 15,847 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 4,848 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 5,078 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 48,020 | 0.0% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $1.3K | 53,323 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 20,539 | 0.0% |
| Advance Auto Parts I(AAP) | COM | 00751Y106 | $1.3K | 5,292 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $1.3K | 3,865 | 0.0% |
| Solaredge Technologi(SEDG) | COM | 83417M104 | $1.3K | 4,531 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,414 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 67,145 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 18,038 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 24,512 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 18,792 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 10,949 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 4,543 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 66,400 | 0.0% |
| Marketaxess Hldgs in(MKTX) | COM | 57060D108 | $1.3K | 3,267 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,902 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 22,512 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 99,861 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 39,598 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $1.4K | 11,373 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 11,970 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 3,835 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 19,820 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 10,344 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 18,124 | 0.0% |