Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 34,583 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.9K | 67,681 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.9K | 23,314 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.9K | 41,252 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.9K | 123,181 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 101,558 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.0K | 164,380 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0K | 20,359 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $6.0K | 772,577 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0K | 62,688 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.1K | 121,671 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.1K | 337,730 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 95,971 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2K | 26,888 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2K | 52,771 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2K | 70,877 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.2K | 29,915 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.2K | 102,050 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.2K | 52,073 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 119,888 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.3K | 153,066 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $6.3K | 27,338 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 93,350 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.3K | 92,211 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.3K | 113,491 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.3K | 86,422 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.3K | 9,460 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.3K | 197,034 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 25,473 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3K | 24,318 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.3K | 215,842 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3K | 30,739 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.3K | 59,571 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.4K | 153,010 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.4K | 42,467 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.4K | 210,309 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 41,047 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.4K | 115,166 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.4K | 103,497 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 14,666 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.5K | 310,320 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.5K | 276,308 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.5K | 31,007 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.5K | 167,707 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5K | 48,420 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.5K | 222,752 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.6K | 57,973 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $6.6K | 320,517 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.6K | 592,138 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.6K | 9,793 | 0.0% |