Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 15,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,321,051 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 38,918 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 39,623 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 77,236 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 103,556 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 48,082 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 60,471 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 28,885 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 21,585 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 10,719 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 37,225 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 78,312 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.8M | 112,614 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 42,218 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 99,750 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.9M | 54,500 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 14,952 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 15,516 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0M | 19,603 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 220,180 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 37,931 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.1M | 39,331 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.2M | 6,946 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 139,260 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.3M | 30,740 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.3M | 156,339 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 69,727 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 43,576 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 17,317 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 24,096 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 68,265 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.1M | 17,470 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 24,454 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.2M | 37,480 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 18,828 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 77,859 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 23,802 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 28,582 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 125,411 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 367,239 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 35,496 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 117,943 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 5,395 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 50,735 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.7M | 38,473 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.7M | 128,806 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 40,791 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 23,773 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.2M | 129,487 | 0.2% |