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 |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.9K | 144,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.9K | 80,100 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $10.9K | 210,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.1K | 33,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.2K | 37,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.2K | 168,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 154,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 17,500 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $11.3K | 61,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.3K | 491,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 65,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | 134,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.5K | 48,000 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $11.5K | 310,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.5K | 55,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 86,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.6K | 132,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.6K | 221,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.6K | 39,600 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.6K | 72,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 187,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.7K | 16,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.7K | 33,200 | 0.0% |
| SBA(SBAC) | COM | 78410G104 | $11.7K | 30,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7K | 90,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.7K | 103,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.8K | 31,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.8K | 54,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11.9K | 1,868,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.9K | 121,011 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.9K | 197,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.0K | 58,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.0K | 128,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.0K | 83,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.1K | 131,600 | 0.0% |
| PAY(PAYC) | COM | 70432V102 | $12.1K | 29,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.2K | 159,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.2K | 34,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.2K | 48,400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.3K | 70,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.3K | 59,500 | 0.0% |
| Nuance | COM | 67020Y100 | $12.3K | 222,300 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $12.4K | 195,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.4K | 85,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4K | 26,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.5K | 561,100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.5K | 96,100 | 0.0% |
| Fabrinet(VIPS) | SHS | 92763W103 | $12.6K | 1,496,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 46,900 | 0.0% |
| Omni(OMC) | COM | 681919106 | $12.6K | 171,700 | 0.0% |