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 |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.3K | 35,323 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.3K | 21,921 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.3K | 8,707 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.3K | 21,037 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3K | 72,027 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.4K | 14,790 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.4K | 33,226 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 21,180 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 6,297 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.4K | 39,152 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.4K | 338,087 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 96,763 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.6K | 64,207 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 48,578 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 49,418 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.7K | 159,613 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.7K | 252,207 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 31,858 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.7K | 23,663 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7K | 17,469 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.7K | 74,278 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8K | 103,549 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 48,510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 106,386 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 91,608 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8K | 17,966 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 19,564 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 60,258 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9K | 41,550 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 77,213 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 44,765 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 44,494 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.0K | 162,133 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.0K | 43,646 | 0.0% |
| View Inc | COM CL A | 92671V106 | $4.0K | 1,027,341 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.0K | 15,587 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.1K | 128,581 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1K | 5,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 38,335 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 37,320 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3K | 35,223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 62,855 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.3K | 475,633 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.4K | 47,317 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 16,573 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.4K | 360,003 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 30,818 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $4.4K | 95,206 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.4K | 27,513 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.4K | 18,089 | 0.0% |