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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $203 | 818 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $203 | 1,117 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $204 | 1,357 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $205 | 2,675 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $209 | 628 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 1,530 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $214 | 3,219 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $216 | 3,486 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $218 | 1,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $222 | 883 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $227 | 969 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $233 | 1,094 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $238 | 1,229 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $241 | 1,169 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $246 | 1,006 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $248 | 2,697 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $249 | 1,613 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $251 | 2,322 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $254 | 51,569 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $254 | 6,496 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $254 | 1,106 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $256 | 1,248 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $258 | 531 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $261 | 1,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $262 | 676 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $263 | 4,214 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $267 | 4,408 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $267 | 1,632 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $271 | 4,081 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $271 | 2,016 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $272 | 2,054 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $275 | 1,459 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $275 | 1,163 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $276 | 826 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $277 | 23,708 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $278 | 4,864 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $279 | 6,332 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $280 | 993 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $282 | 3,170 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $282 | 4,675 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $283 | 3,802 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $284 | 1,113 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $285 | 4,218 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $285 | 577 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $287 | 2,509 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $287 | 2,438 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $290 | 2,183 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $295 | 2,908 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $295 | 5,053 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $299 | 5,267 | 0.0% |