Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $9.4K | 273,930 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.4K | 132,880 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.4K | 114,830 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.4K | 38,977 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.4K | 217,342 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.5K | 120,826 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.5K | 412,831 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.5K | 44,751 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.5K | 160,474 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.5K | 165,505 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.5K | 308,866 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.6K | 127,524 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.6K | 157,240 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.8K | 69,905 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.8K | 57,325 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.8K | 265,846 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.8K | 85,260 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.8K | 58,150 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.9K | 113,471 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9.9K | 172,844 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.0K | 64,273 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.0K | 57,646 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.0K | 240,038 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.1K | 107,676 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.1K | 81,785 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.1K | 262,627 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $10.1K | 311,689 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.3K | 149,360 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.3K | 132,678 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.3K | 113,660 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.4K | 302,198 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10.4K | 101,210 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.5K | 122,751 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.5K | 97,179 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.5K | 38,429 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.6K | 512,122 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.7K | 106,877 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.7K | 173,755 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.7K | 83,482 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.7K | 78,205 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.7K | 491,876 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.8K | 105,261 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $10.8K | 208,405 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $10.9K | 395,804 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.9K | 171,753 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $10.9K | 46,121 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.9K | 235,826 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.0K | 129,066 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.0K | 122,447 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.0K | 169,787 | 0.0% |