Q4 2021 Holdings
Filed 2022-02-11 | 517 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $110 | 3,048 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $110 | 606 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $112 | 804 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $112 | 2,589 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $112 | 814 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $112 | 2,379 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $112 | 256 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $112 | 810 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $113 | 2,312 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $114 | 2,413 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $115 | 797 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $115 | 2,757 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $116 | 1,229 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $117 | 1,505 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $118 | 2,304 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $118 | 2,824 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $119 | 651 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $119 | 2,560 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $119 | 1,618 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $121 | 3,088 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $122 | 3,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $123 | 458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $124 | 1,327 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $124 | 2,060 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $125 | 1,361 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $126 | 1,708 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $127 | 786 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $129 | 481 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $129 | 4,750 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $129 | 704 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $130 | 604 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $131 | 8,283 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $131 | 75 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $131 | 253 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $132 | 1,941 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $132 | 5,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $132 | 760 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $133 | 247 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $134 | 1,733 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $134 | 11,065 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $136 | 192 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $138 | 1,875 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $139 | 431 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $140 | 6,414 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $143 | 1,535 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $143 | 1,327 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $143 | 2,742 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $143 | 640 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $144 | 2,103 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $146 | 6,302 | 0.0% |