Q4 2021 Holdings
Filed 2022-02-03 | 1559 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 26,418 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 10,566 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 16,068 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 27,173 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 35,141 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 97,848 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 26,500 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.6K | 92,654 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 12,479 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 86,334 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 16,672 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 29,301 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.6K | 85,758 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 31,925 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6K | 24,484 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 147,119 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 14,630 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7K | 31,589 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 23,261 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.7K | 20,677 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 15,054 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.8K | 259,425 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 80,709 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 29,360 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.8K | 21,043 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 114,919 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 32,661 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 36,713 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 79,345 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 33,275 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9K | 160,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.0K | 28,366 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.0K | 654,765 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 1,716 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.0K | 27,310 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.0K | 107,308 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.1K | 100,532 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 13,605 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.1K | 127,359 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.1K | 396,787 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 35,677 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 29,270 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 30,740 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 46,191 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.2K | 98,793 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 32,963 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 18,646 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3K | 76,207 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 39,548 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.3K | 15,566 | 0.0% |