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 |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.8K | 678,593 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.9K | 127,743 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.9K | 229,024 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.9K | 147,688 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.9K | 323,444 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.9K | 110,595 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.0K | 178,379 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.0K | 38,831 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.0K | 117,701 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.0K | 122,950 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.0K | 384,969 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.1K | 48,886 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.1K | 27,716 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.3K | 1,614 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.4K | 19,219 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.4K | 25,895 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.4K | 128,039 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4K | 70,257 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.4K | 67,483 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4K | 11,815 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $9.5K | 1,523,761 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.5K | 60,311 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.7K | 393,893 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.7K | 24,001 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.7K | 86,959 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7K | 76,622 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.7K | 302,296 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.8K | 114,753 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.8K | 433,865 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.8K | 152,137 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9K | 84,796 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.0K | 291,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.0K | 122,924 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.0K | 151,646 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.0K | 75,767 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $10.1K | 360,100 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.1K | 270,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1K | 68,217 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.2K | 18,353 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.2K | 20,598 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.2K | 305,210 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.2K | 118,139 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.2K | 82,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.3K | 62,595 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.3K | 62,815 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4K | 432,305 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.4K | 29,833 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.4K | 135,321 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.4K | 146,409 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.4K | 58,357 | 0.0% |