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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $88.4K | 313,398 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.4K | 857,150 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $88.6K | 265,159 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $88.7K | 1,072,302 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $89.3K | 257,876 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $92.3K | 570,369 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $92.9K | 5,249,813 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $93.0K | 19,456 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $93.1K | 557,414 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $96.1K | 7,131,436 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $97.6K | 1,017,975 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $98.1K | 8,929,310 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $99.1K | 406,282 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $99.9K | 6,473,649 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $100.1K | 394,370 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $100.3K | 2,267,898 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $101.0K | 2,826,810 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $102.6K | 4,296,881 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $103.4K | 1,112,002 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $104.7K | 1,202,337 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $106.5K | 1,266,863 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $106.6K | 3,168,567 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $107.6K | 501,985 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $109.1K | 972,856 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $112.0K | 11,201 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $112.3K | 797,732 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $112.5K | 319,557 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $112.6K | 2,686,195 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $116.3K | 224,335 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $118.0K | 35,624 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $118.0K | 2,719,203 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $122.1K | 843,854 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $123.6K | 2,030,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124.3K | 2,622,439 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $125.1K | 1,548,738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $127.6K | 823,586 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.9K | 2,117,436 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $128.1K | 1,305,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $132.1K | 492,765 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $138.1K | 1,608,167 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $141.0K | 681,835 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $141.3K | 4,998,053 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $143.3K | 554,319 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $144.1K | 2,382,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $147.3K | 2,221,163 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $148.1K | 1,735,877 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $148.8K | 611,140 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $150.0K | 208,644 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $150.3K | 2,538,753 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $150.4K | 5,223,383 | 0.0% |