Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $790 | 10,701 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $794 | 8,952 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $799 | 6,272 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $806 | 5,916 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $809 | 4,440 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $815 | 7,703 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $820 | 39,501 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $825 | 24,115 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $835 | 2,256 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $849 | 5,474 | 0.0% |
| National Instrs Corp | COM | 636518102 | $864 | 19,793 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $869 | 15,479 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $873 | 5,701 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $880 | 4,260 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $880 | 17,341 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $881 | 36,949 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $882 | 2,455 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $885 | 26,362 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $886 | 2,911 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $897 | 4,804 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $898 | 2,550 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $900 | 141,749 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $901 | 12,567 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $908 | 1,691 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $910 | 2,896 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $917 | 37,273 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $935 | 26,807 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $937 | 4,079 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $957 | 31,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $963 | 7,205 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $963 | 12,628 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $971 | 3,822 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $972 | 47,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $980 | 2,757 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $980 | 11,030 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $985 | 2,945 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 1,541 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 2,940 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 41,503 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 9,122 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 6,940 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 23,591 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 5,175 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 12,833 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,302 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 29,863 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 5,024 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 9,038 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,349 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 8,327 | 0.0% |