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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $5.7K | 87,054 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7K | 42,023 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8K | 28,129 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.8K | 8,495 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.8K | 37,047 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 365,351 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.8K | 48,572 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.8K | 87,640 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 35,248 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.9K | 435,543 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 87,666 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.9K | 58,061 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9K | 56,656 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9K | 18,685 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.0K | 194,504 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0K | 62,588 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.0K | 84,342 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.0K | 26,465 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 47,626 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1K | 28,418 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1K | 203,011 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.1K | 164,846 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.1K | 13,809 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 103,957 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1K | 36,040 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2K | 60,420 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.2K | 79,263 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.2K | 148,475 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.3K | 140,433 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3K | 41,373 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3K | 166,808 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.3K | 40,341 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4K | 29,661 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4K | 26,829 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.5K | 155,702 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.5K | 39,150 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5K | 55,020 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5K | 39,599 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 57,421 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.6K | 69,380 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.6K | 153,692 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6K | 24,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 84,657 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.7K | 62,445 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.8K | 84,355 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 120,172 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.8K | 29,249 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.9K | 50,698 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 44,479 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.0K | 151,842 | 0.0% |