Q4 2021 Holdings
Filed 2022-02-15 | 557 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 42,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 129,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 16,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 34,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 11,200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.0K | 43,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 35,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.0K | 46,400 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1K | 187,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 60,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.2K | 24,700 | 0.0% |
| Catcha Investment Corp(NBP) | SHS CL A | 44975P103 | $4.2K | 88,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 54,700 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.2K | 27,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3K | 31,300 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.5K | 13,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.5K | 8,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 95,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 105,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.6K | 379,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6K | 71,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 80,200 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.7K | 77,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 30,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.7K | 130,600 | 0.0% |
| Shaw | COM | 82028K200 | $4.7K | 122,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.7K | 9,600 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.8K | 84,900 | 0.0% |
| AON PLC SHS(AON) | CL A | G0403H108 | $4.8K | 15,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 70,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 29,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.9K | 11,900 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.9K | 44,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 13,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 28,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.0K | 73,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 36,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.0K | 26,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 15,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.1K | 138,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1K | 58,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1K | 37,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 5,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 31,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $5.2K | 221,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.2K | 184,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 32,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 77,500 | 0.0% |
| Weibo Corp Sponsored(WB) | ADR | 948596101 | $5.3K | 169,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.4K | 53,600 | 0.0% |