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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc A(PLTR) | common | 69608A108 | $4.0M | 221,824 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $4.0M | 53,786 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $4.0M | 59,544 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $4.1M | 44,163 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $4.1M | 10,959 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $4.1M | 64,017 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $4.1M | 47,063 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $4.1M | 110,835 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $4.1M | 88,323 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $4.3M | 70,906 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $4.3M | 28,175 | 0.0% |
| Edison International(EIX) | common | 281020107 | $4.3M | 62,958 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $4.3M | 40,291 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $4.3M | 18,154 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $4.3M | 40,216 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $4.3M | 36,620 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $4.4M | 188,321 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $4.4M | 18,423 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $4.4M | 26,901 | 0.0% |
| Etsy Inc(ETSY) | common | 29786A106 | $4.4M | 20,160 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $4.4M | 19,721 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $4.5M | 32,874 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $4.5M | 198,268 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $4.6M | 22,666 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $4.6M | 62,881 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $4.6M | 48,684 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $4.6M | 128,660 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $4.7M | 51,540 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $4.7M | 33,351 | 0.0% |
| AMC Entertainment Holdings Inc | common | 00165C104 | $4.7M | 172,064 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $4.7M | 215,460 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | common | 184499101 | $4.7M | 768,760 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $4.7M | 51,258 | 0.0% |
| Erie Indemnity Co(ERIE) | common | 29530P102 | $4.8M | 24,724 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $4.8M | 109,438 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $4.8M | 28,127 | 0.0% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $4.8M | 33,214 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $4.8M | 133,369 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $4.8M | 21,647 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $4.9M | 21,892 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $5.0M | 21,179 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $5.0M | 37,572 | 0.0% |
| Warner Music Group Corp(WMG) | common | 934550203 | $5.0M | 115,771 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $5.0M | 25,901 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $5.0M | 16,637 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $5.1M | 117,193 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $5.1M | 54,961 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $5.1M | 24,698 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $5.2M | 24,529 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $5.2M | 80,090 | 0.0% |