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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $70.8K | 920,338 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $70.9K | 637,893 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $71.2K | 1,242,007 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $71.2K | 484,055 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $71.6K | 1,823,264 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $71.7K | 269,622 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $71.8K | 772,423 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $71.8K | 1,106,237 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $72.0K | 412,946 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $72.3K | 134,354 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $72.6K | 1,317,761 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $72.8K | 789,583 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $73.1K | 527,675 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $73.1K | 1,791,087 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $73.5K | 2,219,318 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $73.6K | 237,606 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $73.7K | 2,540,744 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $73.7K | 432,994 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $74.3K | 479,106 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $74.8K | 617,046 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $75.1K | 2,006,438 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $75.5K | 618,548 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $75.7K | 1,767,069 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $76.3K | 454,167 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $76.4K | 536,939 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $76.5K | 1,827,380 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $76.7K | 419,038 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $77.7K | 1,193,997 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $77.7K | 187,201 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $78.0K | 1,810,671 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $78.3K | 4,944,238 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $78.8K | 219,323 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $78.8K | 381,811 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $79.3K | 957,161 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $79.4K | 821,962 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $79.5K | 3,788,448 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $79.7K | 3,655,047 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $80.2K | 490,452 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $80.8K | 2,513,743 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $81.0K | 308,210 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $81.1K | 386,150 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $81.4K | 2,209,888 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $81.4K | 2,596,798 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $82.1K | 623,676 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $82.5K | 1,156,325 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $82.6K | 3,155,283 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $82.9K | 823,426 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $83.5K | 2,937,263 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $83.5K | 4,587,435 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $83.6K | 2,721,520 | 0.0% |