Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COMM STK | 25179M103 | $652.7K | 14,816,969 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMM STK | 04206A101 | $653.0K | 62,248 | 0.0% |
| Community Health SYS Inc New(CYH) | COMM STK | 203668108 | $655.0K | 49,229 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $659.8K | 11,062,819 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $666.8K | 15,120,199 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMM STK | 98850P109 | $667.8K | 13,399,252 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $667.9K | 21,291,103 | 0.0% |
| Conagra Brands Inc(CAG) | COMM STK | 205887102 | $668.5K | 19,576,485 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMM STK | 22788C105 | $672.7K | 3,285,663 | 0.0% |
| Appfolio Inc(APPF) | COMM STK | 03783C100 | $676.0K | 5,587 | 0.0% |
| Firstenergy Corp(FE) | COMM STK | 337932107 | $678.3K | 16,309,429 | 0.0% |
| Coeur MNG Inc(CDE) | COMM STK | 192108504 | $682.0K | 135,324 | 0.0% |
| Rayonier Inc(RYN) | COMM STK | 754907103 | $686.8K | 17,016,127 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMM STK | 50015M109 | $688.1K | 8,116,462 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $692.5K | 8,986,089 | 0.0% |
| Verisign Inc(VRSN) | COMM STK | 92343E102 | $692.5K | 2,728,300 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $696.6K | 3,344,626 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COMM STK | 10806X102 | $700.0K | 41,986 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $700.2K | 5,142,564 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $706.4K | 7,566,263 | 0.0% |
| Chefs Whse Inc(CHEF) | COMM STK | 163086101 | $707.0K | 21,240 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $707.1K | 4,210,823 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $712.3K | 19,076,825 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMM STK | 023139884 | $714.0K | 44,474 | 0.0% |
| Franco NEV Corp(FNV) | COMM STK | 351858105 | $714.2K | 5,157,274 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $714.9K | 7,858,203 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $721.0K | 1,277,596 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COMM STK | 03969F109 | $721.0K | 17,815 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $722.8K | 3,953,757 | 0.0% |
| L3harris Technologies Inc(LHX) | COMM STK | 502431109 | $730.9K | 3,427,579 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMM STK | 01741R102 | $734.0K | 46,071 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $735.5K | 12,545,032 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMM STK | 23204G100 | $741.0K | 11,341 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMM STK | 015271109 | $742.1K | 3,328,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $746.1K | 3,023,072 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $748.9K | 3,607,686 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $750.8K | 14,977,874 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $751.3K | 5,346,906 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMM STK | 112463104 | $752.0K | 145,645 | 0.0% |
| Koninklijke Philips N V(PHG) | COMM STK | 500472303 | $757.9K | 20,340,040 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $773.8K | 15,028,767 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $775.5K | 17,280,507 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMM STK | 07556Q881 | $783.0K | 33,711 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMM STK | 20786W107 | $795.0K | 24,318 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $798.6K | 9,866,722 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $798.7K | 5,674,885 | 0.0% |
| Paccar Inc(PCAR) | COMM STK | 693718108 | $801.1K | 9,076,250 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $805.8K | 3,042,655 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $806.9K | 953,929 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $807.0K | 1,635,895 | 0.0% |