Q4 2021 Holdings
Filed 2022-02-09 | 723 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 50,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 50,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 53,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.4K | 79,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 71,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4K | 92,700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.5K | 42,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 45,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5K | 27,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.5K | 100,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.6K | 17,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.6K | 10,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.7K | 17,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7K | 44,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.8K | 113,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.8K | 97,100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.9K | 42,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 8,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.9K | 239,600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.9K | 76,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.9K | 42,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.9K | 123,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.0K | 12,300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0K | 53,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 25,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 52,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.1K | 71,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.1K | 78,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1K | 63,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2K | 141,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.2K | 57,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.2K | 61,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.3K | 19,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3K | 9,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.3K | 93,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3K | 219,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.4K | 63,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.4K | 18,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.5K | 32,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5K | 409,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.5K | 28,900 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.7K | 20,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 221,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 189,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.9K | 56,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 1,210 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.2K | 107,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.2K | 20,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 51,100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.2K | 39,400 | 0.0% |