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 |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $6.9K | 47,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.0K | 10,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 27,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 67,500 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7.0K | 10,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.1K | 450,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 24,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.1K | 326,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 157,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.2K | 52,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 54,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 94,400 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.2K | 128,250 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.2K | 30,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 30,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.2K | 468,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 166,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.3K | 10,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 70,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3K | 19,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4K | 46,100 | 0.0% |
| Autohome Inc SP ADS RP(ATHM) | CL A | 05278C107 | $7.4K | 250,700 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.4K | 120,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.4K | 158,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.5K | 33,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.5K | 14,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 22,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.6K | 103,300 | 0.0% |
| Broad(AVGO) | COM | 11135F101 | $7.6K | 11,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 128,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.6K | 111,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6K | 34,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.7K | 134,600 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.7K | 126,500 | 0.0% |
| Arya Sciences Acqu Corp IV(TEVA) | CL A | 881624209 | $7.8K | 970,900 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.8K | 108,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 88,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 39,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 50,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.9K | 200,200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.9K | 37,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9K | 146,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 154,100 | 0.0% |
| VIA(0VVB) | COM | 92556H206 | $7.9K | 263,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 92,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0K | 117,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.0K | 98,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.0K | 68,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1K | 63,400 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.1K | 310,500 | 0.0% |