Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 16,829 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 28,580 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 20,452 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 5,685 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 20,989 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 6,722 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.0K | 45,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 10,989 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1K | 9,071 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.1K | 14,508 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.1K | 126,472 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.1K | 50,246 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.2K | 224,360 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 9,714 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 54,603 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 25,896 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.3K | 178,344 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 10,198 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 26,151 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 10,256 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 19,339 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 172,115 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 77,236 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 53,538 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 20,494 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.3K | 15,718 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.4K | 33,736 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4K | 7,445 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.4K | 111,443 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.4K | 55,949 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.4K | 157,667 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.4K | 64,463 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 30,777 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 7,752 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 9,270 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 12,927 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 43,218 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.5K | 27,804 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 6,621 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 15,779 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.5K | 66,920 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 10,809 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 28,480 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 29,449 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 37,669 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 18,086 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 6,361 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 22,519 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 37,060 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 19,619 | 0.0% |