Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $4.7K | 141,265 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 33,417 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.1K | 56,190 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.2K | 26,098 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3K | 51,293 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.3K | 34,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 87,815 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.3K | 187,235 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4K | 30,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 32,744 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,299 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.7K | 82,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 39,381 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 9,664 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 26,284 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2K | 1,051 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.4K | 23,448 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 156,128 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.7K | 120,352 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.8K | 12,119 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.9K | 20,084 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 81,068 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 187,009 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.2K | 169,962 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3K | 10,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 55,596 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $7.6K | 367,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,510 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.1K | 201,286 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 95,188 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4K | 73,320 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8K | 91,141 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.2K | 157,274 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.4K | 119,636 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 42,247 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.1K | 192,227 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.0K | 50,329 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.0K | 279,530 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.1K | 112,602 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.2K | 130,939 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.2K | 106,205 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.7K | 163,317 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.2K | 151,160 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $13.8K | 72,174 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1K | 254,142 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.6K | 145,804 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.7K | 207,221 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.0K | 167,158 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.1K | 112,190 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.4K | 71,862 | 0.0% |