Q4 2021 Holdings
Filed 2022-02-14 | 427 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $64 | 590 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $186 | 10,668 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $191 | 12,359 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $200 | 844 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $202 | 2,276 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $207 | 3,063 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $208 | 662 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $246 | 2,578 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $258 | 3,925 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $270 | 1,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 1,540 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $284 | 1,818 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $285 | 6,819 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $287 | 11,137 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $291 | 10,274 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $361 | 3,130 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $381 | 12,449 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $427 | 18,155 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $427 | 18,531 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $428 | 3,685 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $430 | 5,118 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $447 | 6,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $449 | 3,192 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $454 | 10,190 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $454 | 3,417 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $455 | 4,492 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $460 | 2,527 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $464 | 5,985 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $467 | 4,005 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $468 | 3,941 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $469 | 34,678 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $470 | 9,816 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $470 | 7,204 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $472 | 10,184 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $478 | 14,436 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $480 | 4,964 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $481 | 26,243 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $486 | 4,820 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $489 | 2,272 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $491 | 31,121 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $505 | 11,362 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $509 | 7,488 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $512 | 5,890 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $512 | 8,531 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $513 | 5,881 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $518 | 2,207 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $525 | 7,460 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $529 | 15,169 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $540 | 3,022 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $547 | 8,969 | 0.0% |