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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 123,826 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.1K | 28,917 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.1K | 66,715 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $6.2K | 83,217 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.3K | 71,983 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.3K | 86,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3K | 16,581 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3K | 94,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5K | 57,044 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5K | 173,515 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.6K | 98,802 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.6K | 42,322 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.6K | 112,985 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.6K | 80,102 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.6K | 50,762 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.6K | 155,428 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $6.7K | 192,773 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.7K | 22,361 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.7K | 61,212 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 42,858 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7K | 87,782 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.8K | 541,914 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0K | 108,656 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.0K | 60,489 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 100,289 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 4,093 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.2K | 77,135 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.3K | 64,496 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 67,186 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 81,951 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.3K | 50,837 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.4K | 34,175 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4K | 17,233 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.8K | 172,030 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $7.8K | 535,305 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9K | 77,916 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.0K | 654,464 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.0K | 95,605 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.1K | 67,532 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.2K | 172,303 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2K | 32,108 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 64,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.4K | 23,360 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 18,504 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.6K | 74,279 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.6K | 231,286 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7K | 97,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 33,535 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.8K | 378,858 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 52,208 | 0.0% |