Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.3K | 129,442 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.5K | 297,322 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.6K | 64,569 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.7K | 204,151 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.7K | 146,214 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.8K | 290,902 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.9K | 140,381 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.1K | 249,271 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.1K | 63,674 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.2K | 108,406 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20.2K | 602,490 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.2K | 96,123 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.4K | 303,419 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.4K | 180,618 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.5K | 132,817 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.6K | 325,079 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.7K | 110,626 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.7K | 569,350 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.8K | 100,076 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.1K | 55,586 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.2K | 10,362 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.3K | 406,204 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $21.4K | 48,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.4K | 366,243 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.5K | 566,031 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.6K | 248,687 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21.7K | 336,557 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.7K | 147,887 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.7K | 171,692 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.8K | 326,367 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.8K | 103,136 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.8K | 193,230 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.1K | 385,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.2K | 99,478 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $22.3K | 499,806 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.4K | 384,311 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.4K | 56,698 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.5K | 37,764 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $22.6K | 168,347 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.6K | 84,623 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.7K | 13,449 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.8K | 117,054 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.0K | 101,850 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.2K | 148,438 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.5K | 60,689 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.5K | 143,631 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.8K | 268,834 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $24.0K | 181,494 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.0K | 353,341 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.0K | 34,490 | 0.0% |