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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $7.1K | 126,714 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1K | 384,937 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $7.2K | 204,085 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3K | 103,066 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.3K | 124,202 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.3K | 61,332 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4K | 183,553 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 183,337 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.4K | 121,623 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $7.4K | 822,069 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4K | 10,087 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 168,831 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5K | 32,096 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.5K | 109,419 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.5K | 69,791 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 103,420 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.7K | 56,067 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.7K | 316,183 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $7.8K | 431,565 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.8K | 227,952 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.8K | 23,212 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.9K | 21,457 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.9K | 29,300 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.9K | 85,978 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.0K | 39,626 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.0K | 117,667 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8.1K | 159,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.1K | 177,354 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.1K | 414,299 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 166,038 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.3K | 148,182 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.3K | 52,181 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.3K | 119,949 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.3K | 132,553 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.4K | 162,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.4K | 17,630 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.4K | 64,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.5K | 130,642 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.5K | 30,009 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.5K | 597,984 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.5K | 116,323 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.5K | 398,078 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.6K | 38,435 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.6K | 71,064 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.6K | 40,879 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.6K | 37,400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.6K | 83,954 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.7K | 185,948 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.7K | 62,878 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.8K | 52,661 | 0.0% |