Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $37.1K | 701,276 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $37.1K | 273,421 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $37.2K | 1,975,242 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $37.2K | 622,778 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $37.3K | 1,036,617 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $37.3K | 410,474 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $37.3K | 919,027 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $37.4K | 289,450 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $37.4K | 1,165,387 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $37.6K | 663,178 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $37.7K | 424,206 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $37.7K | 247,966 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $37.7K | 2,787,959 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $37.8K | 591,462 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $37.9K | 932,333 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $38.0K | 287,825 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $38.1K | 878,998 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $38.3K | 6,027,218 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $38.3K | 140,228 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $38.3K | 872,497 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $38.4K | 423,001 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $38.4K | 156,937 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $38.4K | 816,757 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $38.5K | 221,897 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $38.5K | 491,249 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $38.6K | 1,153,570 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $38.7K | 352,331 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.8K | 456,928 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $38.8K | 2,605,339 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $38.8K | 384,404 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $39.0K | 970,318 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $39.1K | 532,349 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $39.1K | 749,246 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $39.1K | 777,555 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $39.1K | 365,455 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $39.2K | 545,920 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $39.2K | 684,336 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $39.3K | 562,719 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $39.3K | 1,002,758 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.5K | 49,571 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $39.5K | 183,370 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $39.6K | 2,133,260 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $39.6K | 208,545 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $39.7K | 899,142 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $39.8K | 22,593 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $40.0K | 632,709 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $40.0K | 385,681 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.1K | 822,241 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $40.2K | 437,604 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $40.3K | 564,207 | 0.0% |