Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $3.3K | 72,023 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3K | 43,173 | 0.0% |
| Kraneshares TR(KWEB) | COM | 500767306 | $3.3K | 91,381 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $3.4K | 222,616 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4K | 21,603 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COM | M9T951109 | $3.4K | 57,227 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 38,175 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4K | 26,523 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 23,610 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $3.4K | 312,225 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4K | 28,762 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 27,862 | 0.0% |
| Ishares(ITOT) | TR CORE SandP TTL STK | 464287150 | $3.4K | 32,112 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4K | 36,714 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.5K | 200,045 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.5K | 34,308 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 77,378 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.5K | 36,104 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 12,859 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $3.5K | 72,089 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5K | 26,138 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5K | 122,134 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $3.5K | 522,307 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.6K | 18,957 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.6K | 169,478 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.6K | 139,202 | 0.0% |
| Chunghwa Telecom Co(CHT) | SPONSORED ADR | 17133Q502 | $3.6K | 85,047 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.6K | 89,487 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 15,635 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7K | 22,361 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7K | 11,189 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 85,736 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 31,742 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.7K | 23,824 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7K | 18,418 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 71,969 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.7K | 194,703 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $3.7K | 69,993 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $3.7K | 79,045 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.7K | 63,780 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $3.7K | 37,186 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 24,630 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $3.8K | 51,564 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.8K | 74,414 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 41,182 | 0.0% |
| Ishares(IWB) | TR RUS 1000 ETF | 464287622 | $3.8K | 14,372 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8K | 15,875 | 0.0% |
| Everi H Ldgs Inc(G2C) | COM | 30034T103 | $3.8K | 178,443 | 0.0% |
| Ambev SA(ABEV) | SPDNSDRED ADR | 02319V103 | $3.8K | 1,363,893 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 29,523 | 0.0% |