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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $83.9K | 825,444 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $84.1K | 190,902 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $84.3K | 2,063,941 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $85.1K | 1,809,915 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $85.3K | 393,975 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $85.6K | 337,057 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $85.7K | 362,756 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $85.8K | 254,677 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $86.2K | 1,296,913 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $86.2K | 347,419 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $86.3K | 177,476 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $86.5K | 1,181,129 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $87.2K | 1,899,121 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $88.6K | 668,920 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $88.6K | 469,180 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $89.1K | 1,849,857 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $89.4K | 4,958,063 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $89.6K | 2,828,102 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $91.7K | 1,197,336 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $92.1K | 2,445,857 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $92.5K | 779,956 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $93.0K | 1,269,213 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $93.5K | 781,498 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $93.6K | 806,014 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $93.7K | 418,840 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $94.2K | 676,291 | 0.0% |
| Knightswift Transn Hldgs in(KNX) | CL A | 499049104 | $94.7K | 1,553,597 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $94.8K | 471,285 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $95.3K | 1,635,475 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $96.3K | 1,105,252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $97.8K | 4,278,183 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $99.6K | 1,100,720 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $99.9K | 1,463,383 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $100.0K | 456,837 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $100.4K | 2,570,276 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $100.8K | 895,074 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $101.0K | 431,909 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $101.1K | 178,555 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $101.1K | 179,161 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $103.1K | 1,545,010 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $103.2K | 4,060,451 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $103.2K | 1,010,107 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $103.5K | 579,371 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $103.8K | 251,656 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $103.8K | 6,323,921 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $104.5K | 1,355,577 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $104.6K | 1,829,440 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $104.9K | 17,989,308 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $104.9K | 250,493 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $105.4K | 359,872 | 0.0% |