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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $54.6K | 1,422,071 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.0K | 1,459,759 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $55.0K | 446,462 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $55.0K | 576,367 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $55.1K | 1,043,459 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $55.2K | 4,219,847 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $55.3K | 221,519 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $55.5K | 862,798 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $56.4K | 657,308 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $56.7K | 573,966 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $56.8K | 303,358 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $57.3K | 352,958 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $57.7K | 255,102 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $57.8K | 2,645,515 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $57.9K | 762,711 | 0.0% |
| Advance Auto Parts Inc | COM | 00751Y906 | $57.9K | 241,564 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $58.0K | 252,398 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $58.2K | 535,872 | 0.0% |
| Stantec Inc | COM | 85472N909 | $58.2K | 819,185 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $58.3K | 201,538 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $58.5K | 971,289 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $59.0K | 875,634 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $59.1K | 931,524 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $60.0K | 760,401 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $60.7K | 397,810 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $61.1K | 541,941 | 0.0% |
| AbbVie Inc | COM | 00287Y909 | $61.3K | 452,754 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $61.5K | 732,050 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $61.5K | 1,600,314 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61.7K | 633,944 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $61.9K | 499,806 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $63.3K | 3,206,304 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $63.3K | 42,022 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $64.1K | 679,603 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $64.4K | 323,225 | 0.0% |
| Agilent Technologies Inc | COM | 00846U901 | $64.4K | 403,079 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $64.4K | 382,044 | 0.0% |
| Valmont Industries Inc | COM | 920253901 | $64.8K | 258,569 | 0.0% |
| Principal Financial GRP Inc(PFG) | COM | 74251V102 | $65.1K | 850,335 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $65.4K | 422,352 | 0.0% |
| Core & Main Inc | COM | 21874C902 | $65.4K | 2,155,601 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $65.4K | 633,428 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $65.7K | 704,776 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $65.7K | 892,428 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $66.3K | 3,827,487 | 0.0% |
| Prudential Financial Inc | COM | 744320902 | $66.4K | 613,143 | 0.0% |
| Reliance Steel Alum(RS) | COM | 759509102 | $66.4K | 400,947 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $67.5K | 268,793 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $67.5K | 286,933 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $67.6K | 623,568 | 0.0% |