Q4 2021 Holdings
Filed 2022-02-15 | 525 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $29.1K | 134,323 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $29.3K | 210,484 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $29.5K | 458,131 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.5K | 144,491 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $29.5K | 818,355 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $29.6K | 191,696 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.7K | 400,582 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29.8K | 246,255 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $29.8K | 133,050 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $29.9K | 167,296 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.1K | 639,896 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.1K | 125,517 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $30.3K | 62,260 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30.4K | 1,089,121 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30.8K | 87,397 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.8K | 256,557 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.8K | 200,555 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.9K | 440,192 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.9K | 74,458 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $31.1K | 60,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $31.3K | 405,283 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.4K | 699,163 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $31.5K | 615,817 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $31.6K | 75,336 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.7K | 72,534 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $31.8K | 316,994 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.1K | 570,785 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32.2K | 361,397 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.3K | 318,495 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32.4K | 101,739 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $32.4K | 253,221 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32.4K | 1,078,580 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $32.5K | 154,689 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $32.5K | 1,338,045 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $32.7K | 92,827 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $32.7K | 187,642 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32.9K | 210,438 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33.0K | 452,272 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $33.0K | 278,520 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33.3K | 2,156,287 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.3K | 277,931 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.3K | 434,957 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.4K | 187,693 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $33.5K | 1,113,793 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $33.5K | 199,552 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.0K | 284,442 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.1K | 302,949 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $34.3K | 2,537,040 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $34.4K | 946,051 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34.4K | 188,289 | 0.0% |