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 |
|---|---|---|---|---|---|
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $81.2K | 642,622 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $81.3K | 2,029,886 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $81.3K | 1,453,052 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $82.0K | 1,022,765 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $82.5K | 3,198,187 | 0.0% |
| Switch Inc | CL A | 87105L104 | $82.9K | 2,894,473 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $82.9K | 490,845 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $83.0K | 1,279,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83.1K | 1,614,046 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $83.2K | 5,530,952 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $83.6K | 1,820,940 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $85.1K | 828,141 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $85.1K | 101,256 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $85.7K | 374,520 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $85.8K | 415,423 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $86.0K | 3,935 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $86.1K | 651,994 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $86.6K | 3,179,883 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $86.8K | 1,116,946 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $87.0K | 1,016,008 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $87.3K | 447,295 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $87.5K | 1,473,228 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $87.7K | 1,604,502 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $87.8K | 380,995 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $88.1K | 839,432 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $89.0K | 2,695,600 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $89.0K | 2,505 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $89.0K | 1,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $89.6K | 761,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.3K | 1,475,402 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $90.8K | 431,469 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $91.0K | 1,394 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $91.1K | 2,101,090 | 0.0% |
| Adient PLC(ADNT) | ORDSH | G0084W101 | $91.1K | 1,902,439 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $91.2K | 1,551,120 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $91.2K | 1,463,769 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $91.3K | 364,599 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $91.6K | 384,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $91.8K | 652,130 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $92.6K | 1,381,757 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $92.8K | 522,263 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $93.2K | 1,999,939 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $93.5K | 1,398,275 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $94.7K | 2,191,942 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.8K | 324,261 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $95.0K | 2,894 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $95.1K | 144,209 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $95.4K | 7,110,637 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $96.0K | 3,083 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $96.2K | 545,756 | 0.0% |