Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 59,182 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 23,598 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.5K | 16,946 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.5K | 136,413 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.5K | 27,731 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 46,883 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.6K | 71,514 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.6K | 65,036 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.6K | 156,634 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.7K | 112,760 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 17,841 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8K | 97,664 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8K | 7,579 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8K | 41,391 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 16,187 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 69,948 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 52,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9K | 189,032 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.9K | 194,386 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.9K | 12,031 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.0K | 74,544 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 26,277 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.0K | 93,974 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 115,761 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0K | 81,752 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1K | 61,703 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.1K | 43,771 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.2K | 164,287 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.2K | 90,161 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2K | 17,665 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.2K | 141,047 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.2K | 45,352 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.3K | 119,674 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.3K | 34,241 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3K | 23,328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 46,170 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 184,226 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.3K | 7,358 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.3K | 342,277 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.4K | 36,687 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.4K | 70,256 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.5K | 35,628 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 22,117 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5K | 26,195 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.5K | 114,760 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.5K | 160,469 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6K | 21,929 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $5.6K | 102,645 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.6K | 31,121 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 87,519 | 0.0% |