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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.1K | 44,300 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $8.1K | 19,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.1K | 182,300 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.1K | 133,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1K | 14,600 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.1K | 49,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.2K | 70,200 | 0.0% |
| Coca-Cola Europacific Partne(NIO) | SHS | 62914V106 | $8.2K | 258,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.2K | 69,200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.3K | 86,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.3K | 77,100 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $8.4K | 53,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4K | 131,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.4K | 153,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5K | 144,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.5K | 70,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.5K | 91,700 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $8.6K | 102,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6K | 22,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6K | 25,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 25,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.7K | 272,400 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.7K | 266,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9K | 133,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.9K | 148,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.9K | 81,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.0K | 109,600 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $9.0K | 35,598 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.1K | 66,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.1K | 89,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.1K | 196,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.1K | 50,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.2K | 77,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.2K | 516,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.3K | 17,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.3K | 25,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3K | 77,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.3K | 214,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.3K | 19,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.3K | 103,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.4K | 26,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.4K | 258,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4K | 45,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.4K | 65,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.4K | 453,900 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.5K | 34,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5K | 92,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 54,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.5K | 104,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.5K | 26,500 | 0.0% |