Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $13.4K | 77,418 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4K | 54,469 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.7K | 86,389 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.8K | 159,640 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.9K | 509,259 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $14.0K | 3,728 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.0K | 213,770 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.1K | 153,010 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.1K | 95,876 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.1K | 129,141 | 0.0% |
| kb Financial Group Inc.(KBIA) | SPONSORED ADR | 48241A105 | $14.3K | 309,866 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.3K | 222,538 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.4K | 49,028 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORDSHS | G2770Y102 | $14.4K | 1,466,666 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.4K | 468,304 | 0.0% |
| ISHares India 50 Etf(INDY) | INDIA 50 ETF | 464289529 | $14.5K | 305,655 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $14.5K | 181,301 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6K | 58,131 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $14.6K | 1,500,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.6K | 355,289 | 0.0% |
| Uniqure NV(QURE) | SH | N90064101 | $14.7K | 707,141 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $14.7K | 1,483,389 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $14.9K | 1,533,333 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.9K | 193,591 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $15.0K | 1,533,333 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.0K | 421,590 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $15.0K | 927,511 | 0.0% |
| Valaris Ltd.(VAL) | CL A | G9460G101 | $15.2K | 421,366 | 0.0% |
| ISHares Trust Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 49,684 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $15.2K | 265,821 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.3K | 163,303 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.4K | 120,532 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.4K | 628,196 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $15.4K | 7,352,966 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.5K | 704,557 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.5K | 134,998 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.5K | 78,691 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $15.6K | 103,177 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15.7K | 114,033 | 0.0% |
| Colfax Corp | COM | 194014106 | $15.7K | 342,248 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $15.8K | 1,445,216 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.8K | 265,919 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.1K | 929,296 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $16.2K | 147,190 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $16.2K | 654,286 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $16.3K | 891,396 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.3K | 37,040 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $16.3K | 1,682,334 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.3K | 1,358,987 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.4K | 122,867 | 0.0% |