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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $23.3K | 87,656 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $23.3K | 167,526 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.4K | 176,276 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.5K | 1,025,415 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.6K | 153,384 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.6K | 325,741 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.6K | 203,997 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $23.7K | 657,194 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.8K | 152,372 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.0K | 210,641 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.0K | 660,988 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.1K | 537,175 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.2K | 313,446 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.3K | 517,340 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.4K | 405,688 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.4K | 662,437 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24.5K | 50,337 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.5K | 180,028 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $24.6K | 171,747 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $24.7K | 245,592 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.7K | 380,002 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.8K | 323,330 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.1K | 57,408 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $25.4K | 44,849 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.5K | 61,419 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $25.5K | 45,209 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25.6K | 413,304 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $25.6K | 49,515 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.6K | 501,351 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.7K | 47,811 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $25.7K | 394,566 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $25.8K | 201,764 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $25.9K | 154,106 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.9K | 81,430 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $25.9K | 369,048 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.9K | 1,682,772 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.2K | 53,094 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.3K | 187,516 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.6K | 639,373 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $26.6K | 369,745 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $26.9K | 173,747 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.9K | 249,756 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27.1K | 1,716,589 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $27.2K | 77,278 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27.3K | 230,099 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27.4K | 150,117 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.5K | 170,394 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.7K | 155,630 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.7K | 230,702 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.8K | 159,413 | 0.0% |