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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.4K | 407,801 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.6K | 35,894 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.6K | 396,842 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.6K | 228,633 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.6K | 200,955 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.6K | 200,866 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.8K | 441,073 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.8K | 155,950 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.8K | 150,616 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.8K | 192,471 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.8K | 191,891 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.9K | 99,127 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.0K | 59,417 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.0K | 169,604 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.3K | 368,104 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.4K | 263,815 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.4K | 160,915 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.4K | 98,117 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.4K | 438,333 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.5K | 62,225 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.7K | 227,499 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.7K | 1,333,640 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $16.8K | 513,684 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.9K | 124,118 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.0K | 152,383 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.0K | 185,303 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.0K | 130,578 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.0K | 305,262 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $17.0K | 89,719 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.1K | 611,262 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.1K | 391,317 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.3K | 223,052 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $17.3K | 312,635 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.5K | 310,804 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.5K | 473,912 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.6K | 583,304 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17.7K | 131,139 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.2K | 352,796 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.2K | 169,062 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.2K | 214,723 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.2K | 165,807 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.2K | 960,065 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.3K | 350,199 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $18.3K | 350,625 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.4K | 56,024 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18.5K | 98,591 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.5K | 261,281 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.5K | 78,909 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.6K | 72,848 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $18.9K | 725,559 | 0.0% |