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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.0K | 80,329 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.0K | 77,136 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.1K | 47,106 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1K | 80,428 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.1K | 92,606 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.1K | 52,516 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.2K | 328,212 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2K | 115,416 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.2K | 357,893 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.2K | 82,620 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 39,451 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $7.3K | 11,532 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.4K | 83,571 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.5K | 83,247 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5K | 15,267 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 117,710 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.6K | 111,709 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.6K | 86,567 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.6K | 111,036 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.7K | 57,726 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7K | 44,627 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.7K | 500,595 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.8K | 94,495 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 15,064 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.9K | 19,063 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 120,249 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0K | 58,915 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0K | 105,006 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.1K | 22,876 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.1K | 99,501 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.1K | 39,125 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 36,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.1K | 16,405 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 138,756 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.1K | 120,024 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2K | 227,238 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 131,015 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.2K | 108,684 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.2K | 109,479 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.2K | 15,339 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 39,592 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.3K | 29,524 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.4K | 128,208 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.4K | 34,181 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.4K | 278,659 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.4K | 96,181 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 21,833 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 91,292 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.5K | 47,052 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.5K | 70,380 | 0.0% |