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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $148 | 11,795 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $148 | 705 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $148 | 873 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $149 | 1,841 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $150 | 4,979 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $151 | 597 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $152 | 11,226 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $157 | 2,034 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $158 | 4,436 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $159 | 2,304 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $159 | 702 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $159 | 946 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $161 | 1,389 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $162 | 988 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $163 | 1,514 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $163 | 3,116 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $167 | 9,149 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $169 | 2,316 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $170 | 4,601 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $170 | 286 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $175 | 599 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $175 | 981 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $177 | 4,287 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $177 | 864 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $178 | 1,313 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $178 | 2,177 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $179 | 1,174 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $180 | 1,013 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $181 | 1,627 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $183 | 1,310 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $183 | 2,860 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $183 | 2,076 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $183 | 783 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $184 | 1,177 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $186 | 6,175 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $187 | 1,829 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $188 | 295 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $188 | 4,508 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $193 | 364 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $196 | 4,226 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $196 | 1,877 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $196 | 467 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $196 | 471 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $196 | 1,931 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $197 | 910 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $197 | 425 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $198 | 5,803 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $198 | 383 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $201 | 488 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $201 | 34 | 0.0% |