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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $40.0K | 345,353 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.2K | 967,262 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40.3K | 208,454 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $40.4K | 76,237 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40.6K | 588,489 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $40.6K | 170,359 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $41.1K | 178,959 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41.1K | 265,096 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $41.3K | 185,414 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $41.4K | 273,237 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.5K | 297,595 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $41.6K | 608,809 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $42.0K | 436,383 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $42.0K | 1,449,653 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $42.1K | 276,184 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.0K | 227,917 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $43.6K | 2,764,912 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44.0K | 193,954 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $44.0K | 585,489 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $44.1K | 346,770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.1K | 608,819 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.3K | 954,052 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $44.4K | 1,704,270 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.4K | 325,685 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44.5K | 194,433 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $44.7K | 273,455 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $44.9K | 196,583 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.9K | 483,163 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $45.2K | 307,175 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $45.2K | 693,858 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $45.3K | 1,098,826 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $45.3K | 221,069 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45.3K | 135,446 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $45.6K | 76,633 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45.6K | 1,047,774 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45.7K | 638,282 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.9K | 270,329 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $46.4K | 115,776 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $46.6K | 159,023 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $46.9K | 538,620 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $47.0K | 1,164 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $47.2K | 150,362 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $47.6K | 525,835 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $47.7K | 267,961 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $48.0K | 550,799 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $48.0K | 190,065 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48.1K | 159,448 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $48.2K | 496,061 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $48.2K | 102,796 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $48.2K | 752,699 | 0.0% |