Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.1K | 84,019 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.1K | 100,987 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.2K | 292,774 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.2K | 132,241 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.3K | 254,462 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $13.4K | 93,411 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.4K | 103,174 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.4K | 221,995 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $13.5K | 103,016 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.5K | 157,357 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $13.6K | 105,368 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13.6K | 577,492 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.7K | 161,190 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRML | 531229854 | $13.7K | 217,130 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.8K | 217,779 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.8K | 66,515 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $13.8K | 92,537 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.9K | 179,384 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.9K | 185,944 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.9K | 88,176 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.9K | 323,678 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.0K | 160,445 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.3K | 77,974 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.3K | 172,128 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.3K | 212,330 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.3K | 201,915 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $14.5K | 46,189 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.5K | 163,279 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $14.5K | 129,964 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.6K | 199,291 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.6K | 271,284 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.7K | 68,062 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $14.7K | 264,761 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.9K | 159,139 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $14.9K | 142,425 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.9K | 349,550 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.0K | 190,149 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.1K | 472,821 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.1K | 199,742 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.1K | 60,769 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $15.1K | 208,467 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15.2K | 534,102 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.2K | 924,080 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.2K | 114,599 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.2K | 89,778 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.2K | 188,601 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.2K | 145,875 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.2K | 876,751 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.3K | 126,037 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.3K | 46,718 | 0.0% |