Q4 2021 Holdings
Filed 2022-01-24 | 699 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $3.5K | 31,132 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $3.5K | 19,262 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.5K | 16,777 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.5K | 74,764 | 0.0% |
| Generacholdingsi(GNRC) | Common/Ordinary | 368736104 | $3.6K | 10,114 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.6K | 26,915 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $3.6K | 20,132 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $3.6K | 157,003 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $3.6K | 52,055 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.6K | 8,747 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $3.7K | 238,698 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $3.7K | 48,714 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.7K | 8,892 | 0.0% |
| Healthcarepi(DOC) | REIT | 42250P103 | $3.7K | 103,769 | 0.0% |
| Keurig DR Pepper(KDP) | Common/Ordinary | 49271V100 | $3.8K | 102,260 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.8K | 16,452 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $3.8K | 41,062 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.8K | 21,832 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.8K | 28,197 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $3.8K | 61,321 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.8K | 39,395 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $3.9K | 128,215 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $3.9K | 6,847 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $3.9K | 177,989 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.9K | 38,308 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $3.9K | 11,177 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $3.9K | 67,600 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $4.0K | 54,370 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $4.0K | 89,193 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $4.0K | 112,648 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $4.1K | 20,202 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $4.1K | 8,259 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $4.1K | 7,870 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $4.1K | 176,592 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $4.1K | 69,698 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $4.1K | 17,534 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $4.1K | 60,126 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $4.1K | 26,516 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.1K | 40,164 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $4.1K | 16,930 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $4.1K | 32,449 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $4.1K | 62,917 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $4.2K | 18,966 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $4.2K | 45,251 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $4.2K | 18,642 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $4.2K | 6,372 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $4.2K | 37,217 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $4.2K | 90,968 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $4.2K | 12,707 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.2K | 23,367 | 0.0% |