Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $19.3M | 94,483 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.3M | 225,577 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $19.4M | 54,044 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $19.4M | 39,395 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $19.7M | 67,226 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.8M | 88,529 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.1M | 74,770 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.2M | 144,336 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $20.5M | 169,405 | 0.1% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $20.6M | 681,359 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $20.8M | 363,817 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.9M | 408,879 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.0M | 305,533 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $21.0M | 3,550 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $21.0M | 164,270 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.1M | 352,224 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $21.2M | 226,183 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $21.2M | 43,642 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $21.3M | 185,972 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.3M | 344,943 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.4M | 197,998 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.4M | 592,845 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $21.7M | 281,581 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $22.0M | 303,496 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $22.2M | 299,504 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.2M | 189,546 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.4M | 148,657 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $22.5M | 69,696 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $22.6M | 750,962 | 0.1% |
| M T Bank Corp(MTB) | COM | 55261F104 | $22.7M | 147,722 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.7M | 51,947 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $22.9M | 175,770 | 0.1% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $23.0M | 129,245 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23.4M | 233,313 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $23.4M | 66,594 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.5M | 149,944 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.5M | 195,682 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.5M | 56,608 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $23.9M | 1,046,208 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $24.4M | 333,552 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.4M | 181,958 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.5M | 1,586,551 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.5M | 45,539 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.5M | 281,446 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.7M | 77,723 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.7M | 59,966 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $25.1M | 71,400 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $25.3M | 648,077 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $25.4M | 592,506 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $25.4M | 1,611,718 | 0.1% |