Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $2.5M | 19,252 | 0.0% |
| Carvana Co(CVNA) | common | 146869102 | $2.6M | 11,075 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $2.6M | 80,797 | 0.0% |
| Royalty Pharma PLC(RPRX) | common | 00BMVP7Y0 | $2.6M | 64,699 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $2.6M | 24,931 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $2.6M | 22,760 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $2.6M | 77,486 | 0.0% |
| Kornit Digital Ltd | common | 001121672 | $2.6M | 17,158 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $2.6M | 25,001 | 0.0% |
| F5 Networks Inc(FFIV) | common | 315616102 | $2.6M | 10,819 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $2.7M | 16,959 | 0.0% |
| TuSimple Holdings Inc(TSPH) | common | 90089L108 | $2.7M | 75,111 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $2.7M | 14,957 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $2.7M | 51,003 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $2.7M | 61,608 | 0.0% |
| XPeng Inc(XPEV) | common | 98422D105 | $2.7M | 54,628 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $2.8M | 32,093 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $2.8M | 98,801 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $2.8M | 370,240 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $2.8M | 329,300 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $2.8M | 88,402 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $2.8M | 39,898 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $2.8M | 46,450 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $2.9M | 61,914 | 0.0% |
| Burlington Stores Inc(BURL) | common | 122017106 | $2.9M | 10,046 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $2.9M | 80,902 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.9M | 85,992 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $3.0M | 243,391 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $3.0M | 29,165 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $3.0M | 56,943 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | common | 099502106 | $3.0M | 35,087 | 0.0% |
| Sun Communities(SUI) | common | 866674104 | $3.0M | 14,183 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $3.0M | 19,446 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $3.0M | 49,833 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $3.0M | 19,396 | 0.0% |
| Loews Corp(L) | common | 540424108 | $3.0M | 52,286 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $3.0M | 192,920 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $3.1M | 11,964 | 0.0% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $3.1M | 43,808 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $3.1M | 85,644 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $3.1M | 25,906 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $3.1M | 42,587 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $3.1M | 25,743 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $3.1M | 42,064 | 0.0% |
| Garmin Ltd | common | 011440532 | $3.1M | 23,011 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $3.2M | 137,995 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $3.2M | 50,849 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $3.2M | 25,016 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $3.2M | 28,080 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | common | 83417M104 | $3.3M | 11,588 | 0.0% |