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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $105.5K | 1,291,613 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $105.7K | 4,391,104 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $105.8K | 611,784 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $106.0K | 444,277 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $106.4K | 318,368 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $106.9K | 2,372,994 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $108.6K | 1,609,512 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $108.6K | 335,734 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $108.9K | 2,088,368 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $109.0K | 851,740 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $110.5K | 6,351,975 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $110.6K | 1,206,816 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $111.4K | 488,899 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $112.8K | 7,502,175 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $113.1K | 666,302 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $113.3K | 304,020 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $113.6K | 845,773 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $115.3K | 1,111,556 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $115.9K | 968,057 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $116.9K | 480,134 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $117.5K | 817,450 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $117.8K | 3,099,012 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $118.0K | 641,529 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $118.1K | 2,368,819 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $119.2K | 881,520 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $120.3K | 2,473,255 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $120.4K | 227,363 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $122.2K | 1,343,227 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $122.4K | 305,180 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $124.2K | 12,196,201 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $124.4K | 2,116,347 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $125.0K | 534,132 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $125.2K | 1,611,679 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $126.2K | 591,842 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $126.3K | 1,825,710 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $126.6K | 786,070 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $126.8K | 403,468 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $126.9K | 1,615,586 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $127.3K | 2,813,730 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $128.3K | 912,755 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $128.5K | 1,092,170 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $128.5K | 403,994 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $128.6K | 595,198 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $130.3K | 1,476,195 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $130.4K | 1,140,798 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $131.5K | 2,741,423 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $131.5K | 1,504,061 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $131.9K | 861,085 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $132.3K | 1,159,004 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $132.4K | 969,992 | 0.0% |