Q4 2021 Holdings
Filed 2022-01-28 | 231 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189 | 11,913 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201 | 559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,198 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $206 | 13,507 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $206 | 11,409 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $208 | 564 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $222 | 4,636 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $229 | 619 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $235 | 5,205 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $235 | 2,698 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $235 | 394 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $250 | 11,456 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $255 | 8,498 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $259 | 11,187 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $260 | 10,074 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $262 | 2,299 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $269 | 5,692 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $276 | 5,872 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278 | 1,334 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $281 | 16,287 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $282 | 9,532 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $290 | 1,261 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $292 | 1,040 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $302 | 5,377 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $304 | 11,970 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $310 | 4,765 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $323 | 4,577 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $332 | 1,114 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $336 | 5,213 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $342 | 15,346 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $343 | 882 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $345 | 1,849 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $348 | 10,183 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $354 | 4,829 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $354 | 4,634 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $355 | 1,940 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $361 | 1,233 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $368 | 1,046 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $371 | 11,450 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $371 | 9,130 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $373 | 1,731 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $381 | 2,977 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $388 | 1,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $396 | 2,280 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $396 | 2,533 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $401 | 3,501 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $403 | 973 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $409 | 5,041 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $413 | 9,106 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $421 | 3,737 | 0.0% |