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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.8K | 24,433 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.9K | 130,848 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $8.9K | 64,442 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.9K | 161,770 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.0K | 851,451 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.0K | 281,545 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.1K | 13,836 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $9.1K | 44,229 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.1K | 67,097 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.2K | 729,386 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.2K | 25,736 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2K | 114,219 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.3K | 154,652 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.3K | 105,931 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.4K | 198,286 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 52,952 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 190,702 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.6K | 924,031 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.6K | 68,640 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.6K | 217,868 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.6K | 539,019 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.8K | 114,135 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.8K | 222,278 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.9K | 102,095 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.0K | 93,325 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.3K | 920,150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.3K | 115,873 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.3K | 96,520 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.4K | 76,570 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.4K | 214,140 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.5K | 77,775 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.6K | 475,822 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.8K | 20,106 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.8K | 555,068 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.9K | 59,094 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.9K | 218,199 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.0K | 63,554 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.1K | 142,918 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $11.1K | 162,508 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.2K | 145,124 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.3K | 1,910 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.4K | 303,371 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.7K | 62,541 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.9K | 91,611 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.0K | 207,750 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.0K | 251,466 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.0K | 227,503 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1K | 21,775 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.5K | 23,356 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.6K | 183,890 | 0.0% |