Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.4K | 77,794 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.5K | 94,683 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $5.5K | 1,119,669 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.5K | 42,699 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.6K | 123,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.6K | 149,284 | 0.0% |
| Ouster Inc | COM | 68989M103 | $5.6K | 1,043,629 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.7K | 128,108 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7K | 99,734 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.8K | 180,221 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.8K | 53,353 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $5.9K | 81,958 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.9K | 42,400 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.9K | 31,719 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 60,668 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.0K | 136,233 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.0K | 305,654 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0K | 37,290 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.1K | 51,199 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.1K | 476,751 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.1K | 92,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1K | 45,394 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.1K | 277,109 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.2K | 60,207 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.2K | 136,562 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6.3K | 57,200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.3K | 62,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3K | 36,840 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3K | 61,759 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6.4K | 155,270 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.4K | 49,788 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.4K | 58,344 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.4K | 129,780 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.5K | 559,874 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.6K | 88,751 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.6K | 10,902 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $6.7K | 183,158 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.7K | 71,634 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.7K | 178,515 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.8K | 42,859 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.8K | 65,425 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.9K | 14,118 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.9K | 261,495 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.9K | 377,741 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.9K | 28,470 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $6.9K | 876,336 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.0K | 77,281 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.0K | 17,662 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.0K | 40,165 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.1K | 29,962 | 0.0% |