Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.1K | 108,046 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $26.2K | 778,846 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $26.3K | 3,830,247 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $26.4K | 54,877 | 0.0% |
| Ishares Msci GLO Gold Miners E(RING) | MSCI GBL GOLD MN | 46434G855 | $26.5K | 1,004,300 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $26.5K | 481,739 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.7K | 104,612 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.8K | 265,715 | 0.0% |
| Healthcare Trust of Amer Inc | CL A NEW | 42225P501 | $26.8K | 817,090 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $26.8K | 852,920 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.8K | 625,756 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $27.0K | 709,689 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $27.1K | 678,670 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.1K | 1,176,861 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.1K | 1,501,885 | 0.0% |
| Welltower Inc | COM | 95040Q904 | $27.2K | 317,048 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $27.5K | 1,198,931 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $27.6K | 1,496,874 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $27.7K | 351,518 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27.7K | 523,697 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $27.8K | 442,054 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $27.8K | 139,827 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $28.0K | 127,172 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $28.3K | 997,058 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $28.6K | 1,161,545 | 0.0% |
| Owens Corning | COM | 690742901 | $28.6K | 316,203 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $28.7K | 121,702 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28.7K | 284,042 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.8K | 98,637 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E907 | $28.8K | 2,393,440 | 0.0% |
| Equinix Inc | COM | 29444U900 | $29.1K | 34,423 | 0.0% |
| Celanese Corporation | COM | 150870903 | $29.2K | 173,461 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $29.2K | 560,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.4K | 583,709 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $29.5K | 98,630 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $29.7K | 246,680 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $29.9K | 654,287 | 0.0% |
| Kimberly-Clark Corporation | COM | 494368903 | $29.9K | 209,281 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $30.1K | 219,262 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.1K | 520,892 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $30.1K | 91,289 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $30.2K | 1,065,309 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30.4K | 1,012,209 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $30.5K | 413,052 | 0.0% |
| Goldman Sachs Group Inc | COM | 38141G904 | $30.7K | 80,156 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $30.7K | 2,502,374 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30.7K | 1,115,849 | 0.0% |
| Tetra Tech Inc | COM | 88162G903 | $30.8K | 181,163 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.8K | 416,432 | 0.0% |
| Cia de Saneamento Basico | COM | 20441A902 | $31.0K | 4,216,325 | 0.0% |